We are live on ! Find out more
BMY icon

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
AGAM
676
Avalon Global Asset Management
California
$2.19M
MCM
677
Murphy Capital Management
New Jersey
$2.16M +$188K +2,920 +8%
CAM
678
Capstone Asset Management
Texas
$2.14M +$252K +3,920 +11%
HP
679
Hikari Power
Japan
$2.13M +$1.12M +17,500 +79%
CAM
680
Carret Asset Management
New York
$2.13M
CC
681
Courier Capital
New York
$2.13M -$66.4K -1,033 -3%
HCM
682
Howland Capital Management
Massachusetts
$2.12M +$64.2K +1,000 +3%
FUBT
683
First United Bank & Trust
Maryland
$2.11M +$5.14K +80 +0.2%
CG
684
Clinton Group
New York
$2.1M +$2.5M +38,964 New
MIAN
685
Mariner Independent Advisor Network
Kansas
$2.1M +$2.5M +38,899 New
WIA
686
Westbourne Investment Advisors
Maryland
$2.09M +$753K +11,730 +43%
CIA
687
Covington Investment Advisors
Pennsylvania
$2.08M +$102K +1,585 +4%
GWM
688
Geneos Wealth Management
Colorado
$2.08M +$273K +4,246 +12%
FG
689
Fiduciary Group
Georgia
$2.07M -$227K -3,539 -8%
KIC
690
Keating Investment Counselors
Florida
$2.07M -$109K -1,690 -4%
ECM
691
Everence Capital Management
Indiana
$2.06M
CC
692
ClearArc Capital
Ohio
$2.05M -$31.2K -486 -1%
Bank of Nova Scotia
693
Bank of Nova Scotia
Ontario, Canada
$2.04M +$30.6K +477 +1%
IAA
694
Ironsides Asset Advisors
North Carolina
$2.04M +$90.8K +1,414 +4%
SAM
695
Sawgrass Asset Management
Florida
$2.04M -$1.61K -25 -0.1%
CAL
696
Capital Analysts LLC
Pennsylvania
$2.03M +$400K +6,222 +20%
HIH
697
HRS Investment Holdings
New York
$2.02M +$964K +15,000 +67%
UR
698
USCA RIA
Texas
$2.02M +$1.2M +18,700 +100%
CSS
699
Cubist Systematic Strategies
Connecticut
$2M +$184K +2,867 +8%
CCP
700
Clarkston Capital Partners
Michigan
$2M +$161K +2,500 +7%

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.