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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$182M +$12.8M +199,860 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$175M -$64.4M -1,002,940 -24%
AllianceBernstein
53
AllianceBernstein
Tennessee
$172M -$2.41M -37,459 -1%
APG Asset Management
54
APG Asset Management
Netherlands
$170M +$18.6M +290,100 +10%
Winslow Capital Management
55
Winslow Capital Management
Minnesota
$169M -$245M -3,820,762 -55%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$5.23M -81,487 -3%
PPA
57
Parametric Portfolio Associates
Washington
$159M -$39M -607,631 -17%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$159M +$84M +1,307,141 +80%
PI
59
Putnam Investments
Massachusetts
$155M -$5.55M -86,457 -3%
EA
60
Emerald Acquisition
Washington
$155M +$9.44M +146,987 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M +$22.7M +354,067 +14%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$149M -$17.9M -278,862 -9%
HA
63
Homestead Advisers
Virginia
$146M -$83.5K -1,300 -0%
MTB
64
Mizuho Trust & Banking
Japan
$143M -$2.45M -38,167 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$143M +$35.2M +548,345 +26%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$138M -$10.4M -161,685 -6%
Principal Financial Group
67
Principal Financial Group
Iowa
$137M -$8.09M -125,952 -5%
VAM
68
Vontobel Asset Management
New York
$136M +$34.1M +531,636 +28%
MC
69
Montag & Caldwell
Georgia
$133M +$85.9M +1,337,101 +118%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$132M +$6.33M +98,484 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$131M -$1M -15,570 -0.6%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$131M -$191M -2,973,245 -55%
BJ
73
BlackRock Japan
Japan
$130M +$10.2M +158,896 +7%
US Bancorp
74
US Bancorp
Minnesota
$129M -$5.96M -92,761 -4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$128M -$20.2M -314,670 -12%

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.