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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
FNFDCM
826
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.28M
KC
827
Kingfisher Capital
North Carolina
$1.28M -$67K -1,043 -4%
CAM
828
CG Asset Management
New York
$1.28M -$270K -4,200 -15%
AL
829
Agran Libbie
California
$1.28M +$208K +3,242 +16%
MIM
830
Marco Investment Management
Georgia
$1.28M +$925K +14,400 +154%
MSS
831
Mitchell Sinkler & Starr
Pennsylvania
$1.28M -$20.9K -325 -1%
SFFS
832
Stonehage Fleming Financial Services
Jersey
$1.28M +$459K +7,150 +43%
VAM
833
Verity Asset Management
North Carolina
$1.28M +$1.52M +23,682 New
GW
834
GW & Wade
Massachusetts
$1.27M +$50.9K +792 +3%
DWM
835
Dorchester Wealth Management
Quebec, Canada
$1.25M -$19.3K -300 -1%
P
836
Pitcairn
Pennsylvania
$1.25M -$2.24M -34,811 -60%
SPC
837
Stewart & Patten Company
California
$1.25M -$8.99K -140 -0.6%
BG
838
Bellevue Group
Switzerland
$1.24M
IA
839
Investor AB
Sweden
$1.24M +$1.48M +23,000 New
TTWM
840
TCV Trust & Wealth Management
Virginia
$1.24M -$28.9K -450 -2%
RIM
841
Regent Investment Management
Kentucky
$1.24M -$116K -1,800 -7%
KFS
842
Kurt F. Somerville
$1.24M +$83.5K +1,300 +6%
NPC
843
National Planning Corporation
California
$1.23M -$410K -6,379 -21%
SAM
844
Symphony Asset Management
California
$1.23M -$78.4K -1,220 -5%
LNB
845
Ledyard National Bank
$1.23M +$77.7K +1,209 +6%
TBNY
846
Trustco Bank (New York)
New York
$1.23M -$16.1K -250 -1%
RMDI
847
R.M. Davis Inc
Maine
$1.22M -$27.8K -433 -2%
LOAME
848
Lombard Odier Asset Management (Europe)
United Kingdom
$1.21M
CEP
849
Chicago Equity Partners
Illinois
$1.21M +$701K +10,910 +94%
ST
850
Smithfield Trust
Pennsylvania
$1.21M -$816K -12,710 -36%

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.