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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
WC
776
Woodstock Corp
Massachusetts
$1.52M
ECM
777
Estabrook Capital Management
New York
$1.51M +$45K +700 +3%
WIC
778
Woodmont Investment Counsel
Tennessee
$1.5M +$1.36M +21,200 +319%
SPC
779
Sigma Planning Corp
Michigan
$1.5M +$368K +5,734 +26%
WA
780
WFG Advisors
Texas
$1.5M +$509K +7,928 +40%
CL
781
CPWM LLC
Washington
$1.49M +$36.7K +571 +2%
JFGIW
782
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.48M +$149K +2,323 +9%
BCB
783
Brian C. Broderick
$1.48M -$101K -1,578 -5%
CCT
784
Country Club Trust
Missouri
$1.48M +$383K +5,955 +28%
ACN
785
Advisor Consultant Network
Ohio
$1.48M +$1.76M +27,350 New
SA
786
Strategic Advisors
New York
$1.47M +$318K +4,957 +22%
HIC
787
Holderness Investments Company
North Carolina
$1.45M -$964 -15 -0.1%
FWM
788
Frontier Wealth Management
Missouri
$1.45M -$129K -2,004 -7%
NSEDCP
789
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M
CT
790
Chicago Trust
Illinois
$1.44M -$5.46K -85 -0.3%
EGM
791
Engineers Gate Manager
New York
$1.43M +$1.71M +26,600 New
RSS
792
Rosenblum Silverman Sutton
California
$1.43M -$2.7M -42,060 -61%
CC
793
Cannell & Co
New York
$1.43M
SFI
794
SPC Financial Inc
Maryland
$1.42M +$475K +7,400 +39%
CCT
795
Capital City Trust
Florida
$1.42M -$20.2K -315 -1%
ACP
796
Ashfield Capital Partners
California
$1.41M +$9.51K +148 +0.6%
MBT
797
Montecito Bank & Trust
California
$1.4M +$103K +1,600 +7%
WRHAM
798
W.R. Huff Asset Management
Florida
$1.4M +$1.04M +16,115 +163%
QAM
799
Quantres Asset Management
Cayman Islands
$1.4M +$1.66M +25,900 New
M
800
MOTCO
Texas
$1.4M

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.