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Bristol-Myers Squibb

1,523 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 663 increasing their positions, 548 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 548

3.14% less ownership

Funds ownership: 73.94%70.8% (-3.1%)

3% less funds holding

Funds holding: 1,5771,523 (-54)

17% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.38B

25% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $90.9B → $63.3B (-$27.6B)

55% less funds holding in top 10

Funds holding in top 10: 11049 (-61)

Holders
1,523
Holders Change
-54
Holders Change %
-3.42%
% of All Funds
40.62%
Holding in Top 10
49
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-55.45%
% of All Funds
1.31%
New
110
Increased
663
Reduced
548
Closed
147
Calls
$1.15B
Puts
$1.38B
Net Calls
-$227M
Net Calls Change
-$366M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
651
Investment House LLC
California
$2.4M -$1.41M -21,940 -33%
BUB
652
BBVA USA Bancshares
Texas
$2.38M +$60.7K +945 +2%
GG
653
Gofen & Glossberg
Illinois
$2.38M +$80.4K +1,252 +3%
ST
654
Spinnaker Trust
Maine
$2.38M +$814K +12,667 +40%
BOH
655
Bank of Hawaii
Hawaii
$2.37M -$73.7K -1,148 -3%
CFG
656
Citizens Financial Group
Rhode Island
$2.37M -$119K -1,849 -4%
RMAM
657
Raab & Moskowitz Asset Management
New Jersey
$2.36M +$423K +6,580 +18%
MA
658
Marshwinds Advisory
Georgia
$2.36M
SCM
659
Shelton Capital Management
Colorado
$2.35M -$505K -7,860 -15%
WB
660
Webster Bank
Connecticut
$2.35M +$36.6K +570 +1%
FCCM
661
First City Capital Management
Georgia
$2.34M -$42.4K -660 -1%
QI
662
QS Investors
New York
$2.34M -$2.95M -45,939 -51%
MSV
663
MN Services Vermogensbeheer
Netherlands
$2.33M +$52.2K +812 +2%
OTPPB
664
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.32M -$312K -4,856 -10%
PPSG
665
Princeton Portfolio Strategies Group
New Jersey
$2.32M +$637K +9,912 +30%
CB
666
Chemical Bank
Michigan
$2.3M -$197K -3,074 -7%
WPC
667
White Pine Capital
Minnesota
$2.28M -$6.1K -95 -0.2%
FNBTCON
668
First National Bank & Trust Co of Newtown
Pennsylvania
$2.27M -$37.8K -588 -1%
BOC
669
Barbara Oil Co
Illinois
$2.27M
BAS
670
Brown Advisory Securities
Maryland
$2.25M -$482K -7,506 -15%
CT
671
Cambridge Trust
Massachusetts
$2.25M -$231K -3,602 -8%
CIA
672
Capital Investment Advisors
Georgia
$2.23M +$20K +312 +0.8%
BAM
673
Boyar Asset Management
New York
$2.22M -$43.3K -674 -2%
BWM
674
Braver Wealth Management
Massachusetts
$2.21M +$2.25M +34,991 +583%
MSFP
675
Mark Sheptoff Financial Planning
Connecticut
$2.21M +$248K +3,863 +10%

BMY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2016, worth a combined $63.3B — down 30% from $90.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of BMY and 110 opened new positions — a net loss of 37 holders — while 548 trimmed existing stakes and 663 added.

The largest buyer was Wellington Management Group, adding an estimated $437M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.74B.

  • 1,523 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2016, down from 1,577 in Q2 2016.
  • Funds reported $63.3B of Bristol-Myers Squibb stock for Q3 2016, down 30% quarter-over-quarter.
  • 110 funds opened new Bristol-Myers Squibb positions in Q3 2016 and 147 closed out, a net change of -37 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2016 was Wellington Management Group, an estimated $437M added.
  • The largest Bristol-Myers Squibb seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.74B sold.

Based on aggregated 13F filings for Q3 2016.