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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
FFC
1026
First Financial Corp
Indiana
$668K
OAM
1027
Occidental Asset Management
California
$664K
CGT
1028
Capital Guardian Trust
California
$664K +$32.2K +501 +4%
RC
1029
Roundview Capital
New Jersey
$664K +$293K +4,568 +59%
ACI
1030
Alpha Cubed Investments
California
$664K +$503K +7,835 +175%
BIM
1031
Bridges Investment Management
Nebraska
$657K
DW
1032
Domani Wealth
Pennsylvania
$656K +$96.4K +1,500 +14%
AIM
1033
Aspen Investment Management
Michigan
$655K -$4.82K -75 -0.6%
NPA
1034
Nichols & Pratt Advisers
Massachusetts
$647K -$202K -3,151 -21%
PMG
1035
ProVise Management Group
Florida
$646K -$1.19M -18,600 -61%
PBO
1036
Peoples Bank (Ohio)
Ohio
$644K -$12.2K -190 -2%
JIC
1037
Joel Isaacson & Co
New York
$644K +$83.5K +1,300 +12%
SSG
1038
Summit Securities Group
New York
$644K +$768K +11,950 New
FBC
1039
Fairfield, Bush & Co
Connecticut
$639K -$14.1K -220 -2%
MJP
1040
Michael J. Puzo
$636K -$12.8K -200 -2%
LC
1041
Lourd Capital
California
$632K -$38.2K -595 -5%
PCMM
1042
Private Capital Management (Minnesota)
Minnesota
$629K +$748K +11,650 New
PL
1043
Perpetual Ltd
Australia
$628K -$917K -14,269 -55%
BAC
1044
Boys Arnold & Co
North Carolina
$625K +$26.8K +417 +4%
First Eagle Investment Management
1045
First Eagle Investment Management
New York
$622K
BDF
1046
Balasa Dinverno & Foltz
$622K +$7.07K +110 +1%
CCM
1047
Coldstream Capital Management
Washington
$619K -$36.9K -574 -5%
LSCM
1048
LaSalle Street Capital Management
Illinois
$617K
SFSIG
1049
San Francisco Sentry Investment Group
California
$616K
SC
1050
Savant Capital
Illinois
$616K +$14.4K +224 +2%

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.