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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
NCMW
976
Northern Capital Management (Wisconsin)
Wisconsin
$803K +$957K +14,900 New
NAM
977
Needelman Asset Management
California
$800K
CL
978
Choreo LLC
Illinois
$800K +$91.9K +1,431 +11%
JCM
979
Jag Capital Management
Missouri
$800K +$953K +14,830 New
CG
980
Cutler Group
California
$799K +$670K +10,425 +237%
MHS
981
M Holdings Securities
Oregon
$791K +$467K +7,272 +98%
EM
982
Excalibur Management
Massachusetts
$784K -$67.4K -1,050 -7%
IWMPD
983
Integrated Wealth Management (Palm Desert)
California
$776K +$17.1K +266 +2%
HCC
984
Hirtle Callaghan & Co
Pennsylvania
$766K
DBT
985
Dubuque Bank & Trust
Iowa
$764K +$25.7K +400 +3%
IEFM
986
IQ EQ Fund Management
Ireland
$762K -$44.1K -686 -5%
GF
987
Gerstein Fisher
New York
$762K -$33.2K -517 -4%
PIM
988
Penobscot Investment Management
Massachusetts
$762K -$32.1K -500 -3%
CCM
989
Carderock Capital Management
Maryland
$755K -$35.3K -550 -4%
SOAMC
990
Spirit of America Management Corp
New York
$755K +$340K +5,300 +61%
BHBT
991
Burke & Herbert Bank & Trust
Virginia
$753K +$21.3K +332 +2%
W
992
Wealthfront
California
$749K -$1.78M -27,665 -67%
VDI
993
Vaughan David Investments
Illinois
$748K +$35.5K +553 +4%
HB
994
Homrich & Berg
Georgia
$744K -$268K -4,171 -23%
SLG
995
Stanley-Laman Group
Pennsylvania
$744K +$32.1K +500 +4%
BRA
996
Bender Robert & Associates
California
$743K +$23.4K +364 +3%
MA
997
Montag & Associates
Georgia
$743K +$31.7K +494 +4%
AP
998
Atwood & Palmer
Missouri
$742K
IIM
999
Intact Investment Management
Quebec, Canada
$739K +$880K +13,700 New
MAM
1000
Mastrapasqua Asset Management
Tennessee
$729K +$97K +1,510 +13%

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.