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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
PP
726
PDT Partners
New York
$1.85M -$4.17M -64,920 -65%
Pacer Advisors
727
Pacer Advisors
Pennsylvania
$1.85M -$12.7K -198 -0.6%
PHS
728
Pekin Hardy Strauss
Illinois
$1.84M +$175K +2,723 +9%
MCP
729
Mirador Capital Partners
California
$1.84M +$207K +3,229 +10%
SBWM
730
Sunflower Bank Wealth Management
Arizona
$1.82M -$85.4K -1,330 -4%
JIM
731
Jensen Investment Management
Oregon
$1.8M +$19.3K +300 +0.9%
CWA
732
Cypress Wealth Advisors
California
$1.79M -$30.8K -479 -1%
DWA
733
Douglass Winthrop Advisors
New York
$1.79M
SLT
734
St Louis Trust
Missouri
$1.79M -$40.1K -624 -2%
FFA
735
First Foundation Advisors
California
$1.78M +$49.8K +775 +2%
CCFCSB
736
Cape Cod Five Cents Savings Bank
Massachusetts
$1.77M -$205K -3,187 -9%
CAM
737
Cacti Asset Management
Georgia
$1.76M
CIM
738
CenturyLink Investment Management
Colorado
$1.76M
MJRIC
739
Mogy Joel R Investment Counsel
California
$1.76M
TCOT
740
Trust Company of Toledo
Ohio
$1.76M -$80.3K -1,250 -4%
ATC
741
Adirondack Trust Company
New York
$1.75M +$4.5K +70 +0.2%
OMCS
742
Old Mutual Customised Solutions
South Africa
$1.74M -$135K -2,100 -6%
HDIM
743
Hanson & Doremus Investment Management
Vermont
$1.74M -$68.1K -1,060 -3%
NHC
744
Nicholas Hoffman & Company
Georgia
$1.74M -$84.2K -1,311 -4%
SLA
745
Silver Lake Advisory
Utah
$1.73M +$6.75K +105 +0.3%
NFG
746
Next Financial Group
Texas
$1.73M +$619K +9,637 +43%
PFSC
747
Peoples Financial Services Corp
Pennsylvania
$1.71M +$231K +3,600 +13%
MCM
748
Monarch Capital Management
Indiana
$1.71M +$58.1K +905 +3%
KS
749
Karpas Strategies
Connecticut
$1.7M
AP
750
Appleton Partners
Massachusetts
$1.7M +$285K +4,437 +16%

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.