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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
VWM
751
Valley Wealth Managers
New Jersey
$1.7M +$258K +4,020 +15%
WPP
752
Whalerock Point Partners
Rhode Island
$1.7M +$2.02M +31,472 New
WPC
753
Waters Parkerson & Co
Louisiana
$1.69M +$63K +980 +3%
NEAM
754
New England Asset Management
Connecticut
$1.68M +$25.7K +400 +1%
WA
755
Wheatland Advisors
Pennsylvania
$1.67M +$6.42K +100 +0.3%
MRCM
756
M&R Capital Management
New Jersey
$1.67M +$126K +1,956 +7%
CB
757
Community Bank
New York
$1.67M +$84.5K +1,315 +4%
SC
758
Schulhoff & Co
Ohio
$1.65M -$2.89K -45 -0.1%
BI
759
Boulegeris Investments
Georgia
$1.65M +$746K +11,614 +61%
HH
760
Hilltop Holdings
Texas
$1.63M -$24.7K -384 -1%
AI
761
Atria Investments
North Carolina
$1.62M +$105K +1,636 +6%
AF
762
Ally Financial
Michigan
$1.62M +$1.93M +30,000 New
FA
763
FDx Advisors
Illinois
$1.61M -$2.54M -39,538 -57%
BOTW
764
Bank of the West
California
$1.61M -$274K -4,272 -13%
RMCM
765
Reynders McVeigh Capital Management
Massachusetts
$1.6M +$8.8K +137 +0.5%
IIM
766
Ipswich Investment Management
Massachusetts
$1.59M -$22.5K -350 -1%
CCM
767
Condor Capital Management
New Jersey
$1.59M
MVA
768
Mount Vernon Associates
Maryland
$1.58M +$605K +9,425 +47%
HCMT
769
Highland Capital Management (Tennessee)
Tennessee
$1.57M +$1.37M +21,356 +277%
DWT
770
Dorsey & Whitney Trust
South Dakota
$1.56M -$120K -1,868 -6%
FMBTD
771
First Midwest Bank Trust Division
Illinois
$1.54M -$357K -5,561 -16%
CT
772
Coastline Trust
Rhode Island
$1.54M -$12.8K -200 -0.7%
KBG
773
Kahn Brothers Group
New York
$1.54M
ID
774
Integral Derivatives
New York
$1.53M +$1.82M +28,303 New
MTIM
775
Marathon Trading Investment Management
Pennsylvania
$1.52M +$1.81M +28,250 New

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.