We are live on ! Find out more
BMY icon

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
HSA
951
HBK Sorce Advisory
Pennsylvania
$865K +$202K +3,143 +24%
FNT
952
First Nebraska Trust
Nebraska
$863K -$17K -265 -2%
FIM
953
Freedom Investment Management
Connecticut
$863K +$48.4K +754 +5%
FNBOO
954
First National Bank of Omaha
Nebraska
$855K +$58.1K +905 +6%
DI
955
Diligent Investors
California
$854K +$38.5K +600 +4%
BP
956
Ballentine Partners
Massachusetts
$851K -$33K -513 -3%
BCM
957
Boltwood Capital Management
California
$846K -$7.07K -110 -0.7%
JMFC
958
J.M. Forbes & Co
Massachusetts
$842K -$11.6K -180 -1%
LNC
959
Lincoln National Corp
Pennsylvania
$841K -$48.4K -754 -5%
WEC
960
Winslow Evans & Crocker
Massachusetts
$838K -$126K -1,956 -11%
NL
961
NWAM LLC
Washington
$836K -$14.5K -226 -1%
NME
962
Notis-McConarty Edward
$831K +$6.42K +100 +0.7%
GSBTD
963
Glenview State Bank Trust Department
Illinois
$830K -$10.4K -162 -1%
DBIA
964
Dumont & Blake Investment Advisors
New Jersey
$828K +$336K +5,235 +52%
ACS
965
Archford Capital Strategies
Illinois
$828K +$786K +12,231 +388%
VCAM
966
Van Cleef Asset Management
Ohio
$822K
RCAG
967
Rehmann Capital Advisory Group
Michigan
$820K -$85.2K -1,327 -8%
FCM
968
Frontier Capital Management
Massachusetts
$817K -$145K -2,251 -13%
WP
969
WealthPLAN Partners
Nebraska
$817K -$581K -9,049 -38%
CRIG
970
Charter Research & Investment Group
Connecticut
$815K
ACM
971
Axel Capital Management
New York
$809K
CCM
972
Cohen Capital Management
California
$809K
OIM
973
Opus Investment Management
Massachusetts
$809K +$964K +15,000 New
KFBMI
974
Kentucky Farm Bureau Mutual Insurance
Kentucky
$809K
FC
975
FIC Capital
New York
$807K -$3.53K -55 -0.4%

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.