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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
FP
801
FDO Partners
Massachusetts
$1.39M +$1.66M +25,836 New
DAS
802
Dynamic Advisor Solutions
Arizona
$1.39M +$401K +6,237 +32%
BO
803
BRR OpCo
Ohio
$1.38M -$21.3K -332 -1%
PHIMC
804
Private Harbour Investment Management & Counsel
Ohio
$1.37M -$71K -1,105 -4%
CFA
805
Carroll Financial Associates
North Carolina
$1.37M +$675K +10,514 +70%
Fayez Sarofim & Co
806
Fayez Sarofim & Co
Texas
$1.37M
RFS
807
Rockefeller Financial Services
New York
$1.36M +$101K +1,566 +7%
FB
808
Fulton Bank
Pennsylvania
$1.36M -$99.2K -1,545 -6%
SCA
809
Stonebridge Capital Advisors
Minnesota
$1.36M +$161K +2,506 +11%
SACTSONJ
810
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.36M
WMSA
811
Weiss Multi-Strategy Advisers
New York
$1.36M +$200K +3,114 +14%
AIA
812
AGF Investments America
Ontario, Canada
$1.35M +$5.78K +90 +0.4%
MCM
813
McKinley Capital Management
Alaska
$1.35M +$934K +14,543 +138%
Twin Tree Management
814
Twin Tree Management
Texas
$1.34M +$1.47M +22,894 +1,153%
MMG
815
Monetary Management Group
Missouri
$1.34M +$599K +9,325 +60%
PFC
816
Poplar Forest Capital
California
$1.33M
CHC
817
City Holding Co
West Virginia
$1.33M +$277K +4,320 +21%
RW
818
Rand Wealth
Maryland
$1.32M -$61K -950 -4%
GIA
819
Guyasuta Investment Advisors
Pennsylvania
$1.32M
ST
820
Spot Trading
Illinois
$1.3M +$1.55M +24,200 New
FCBT
821
First Citizens Bank & Trust
North Carolina
$1.29M -$618K -9,623 -29%
WC
822
Whitnell & Co
Illinois
$1.29M -$44.8K -698 -3%
IC
823
Investment Counsel
Michigan
$1.29M +$99.7K +1,552 +7%
TSWM
824
Triangle Securities Wealth Management
North Carolina
$1.29M +$679K +10,565 +80%
AP
825
Advisor Partners
California
$1.28M -$628K -9,784 -29%

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.