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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
SAC
76
Smith Affiliated Capital
New York
$125M
Lazard Asset Management
77
Lazard Asset Management
New York
$121M -$13.2M -206,128 -8%
Bessemer Group
78
Bessemer Group
New Jersey
$120M +$8.78M +136,697 +7%
CCI
79
Columbus Circle Investors
$120M -$75.1M -1,168,930 -34%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$118M +$4.08M +63,559 +3%
O
81
OrbiMed
New York
$118M -$184M -2,868,200 -57%
RJA
82
Raymond James & Associates
Florida
$118M +$8.72M +135,695 +7%
FAM
83
Fred Alger Management
New York
$117M -$135M -2,096,406 -49%
Millennium Management
84
Millennium Management
New York
$113M +$123M +1,920,595 +1,091%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$109M +$16.3M +253,858 +14%
CLM
86
ClearBridge LLC (Maryland)
Maryland
$108M +$129M +2,002,340 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$106M +$25.7M +400,000 +26%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$105M +$9.62M +149,750 +8%
AI
89
Analytic Investors
California
$100M +$23.3M +362,268 +24%
Citadel Advisors
90
Citadel Advisors
Florida
$99.2M -$158M -2,466,371 -57%
VFA
91
Virtus Fund Advisers
Connecticut
$93.9M +$95.5M +1,486,206 +584%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$91.3M +$109M +1,693,026 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$90.3M -$2.52M -39,294 -2%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$88.9M +$93.7M +1,458,113 +766%
William Blair & Company
95
William Blair & Company
Illinois
$88.7M -$9.26M -144,120 -8%
SO
96
STRS Ohio
Ohio
$87.8M -$2.39M -37,164 -2%
Credit Agricole
97
Credit Agricole
France
$86.5M -$12.1M -188,198 -10%
M&T Bank
98
M&T Bank
New York
$84.7M +$10.7M +167,171 +12%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$83.9M +$5.41M +84,270 +6%
Franklin Resources
100
Franklin Resources
California
$83.7M -$64.9M -1,009,955 -39%

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.