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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
NJBEST
876
New Jersey Better Educational Savings Trust
New Jersey
$1.08M +$385K +6,000 +43%
CCM
877
CrestPoint Capital Management
Missouri
$1.07M +$456K +7,100 +55%
RFA
878
Reilly Financial Advisors
California
$1.06M +$137K +2,140 +12%
Verition Fund Management
879
Verition Fund Management
Connecticut
$1.06M +$1.26M +19,666 New
B
880
Bailard
California
$1.06M -$28.6K -446 -2%
WT
881
Washington Trust
Rhode Island
$1.05M -$76.8K -1,195 -6%
PTC
882
Philadelphia Trust Company
Pennsylvania
$1.05M -$28.9K -450 -2%
TCM
883
Tradition Capital Management
New Jersey
$1.04M +$12.2K +190 +1%
CTA
884
Chesley Taft & Associates
Illinois
$1.04M +$88.3K +1,375 +8%
CPA
885
Court Place Advisors
Maryland
$1.04M +$12.8K +200 +1%
WA
886
WBH Advisory
Maryland
$1.03M +$245K +3,821 +25%
NGA
887
Naples Global Advisors
Florida
$1.03M +$257K +4,000 +27%
SBSB
888
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.03M +$191K +2,981 +19%
BBI
889
Baxter Bros Inc
Connecticut
$1.03M +$440K +6,853 +56%
GC
890
Gratus Capital
Georgia
$1.02M +$25.5K +397 +2%
CA
891
Cornerstone Advisors
North Carolina
$1.02M +$707K +11,000 +138%
HPBT
892
High Point Bank & Trust
North Carolina
$1.02M
WCM
893
Windward Capital Management
California
$1.02M +$211K +3,286 +21%
TIA
894
Trust Investment Advisors
Indiana
$1.01M +$1.21M +18,775 New
BB
895
Busey Bank
Illinois
$1.01M -$27.6K -429 -2%
OWP
896
Obermeyer Wealth Partners
Colorado
$1.01M -$40.9K -636 -3%
HAIM
897
Hunter Associates Investment Management
Pennsylvania
$1.01M +$12.8K +200 +1%
IC
898
Intersect Capital
California
$1M +$546K +8,493 +84%
MLL
899
Moody Lynn & Lieberson
Massachusetts
$980K -$539K -8,384 -32%
JCM
900
Janney Capital Management
Pennsylvania
$977K

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.