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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
SCM
1051
Stonebridge Capital Management
California
$615K
SAM
1052
Security Asset Management
New York
$611K
CBU
1053
CIBC Bank USA
Illinois
$609K -$193K -3,010 -21%
BHA
1054
Beech Hill Advisors
New York
$609K +$309K +4,803 +74%
TIA
1055
Tiemann Investment Advisors
California
$607K
TC
1056
Telemus Capital
Michigan
$606K -$39.4K -614 -5%
FAM
1057
Formidable Asset Management
Ohio
$605K +$28.9K +450 +4%
AFP
1058
Ausdal Financial Partners
Iowa
$605K +$275K +4,276 +62%
CP
1059
Coho Partners
Pennsylvania
$599K
WTB
1060
Washington Trust Bank
Washington
$599K +$10.1K +158 +1%
EWA
1061
Exencial Wealth Advisors
Oklahoma
$597K -$15.2K -237 -2%
IC
1062
InterOcean Capital
Illinois
$595K +$467K +7,265 +193%
PL
1063
Parthenon LLC
Kentucky
$594K
BHIA
1064
Birch Hill Investment Advisors
Massachusetts
$588K +$64.2K +1,000 +10%
KWMG
1065
King Wealth Management Group
Florida
$586K +$109K +1,700 +19%
RCM
1066
RNC Capital Management
California
$585K -$25.4K -395 -4%
RBC
1067
Ronald Blue & Co
Georgia
$585K +$40.1K +625 +6%
SMH
1068
Sanders Morris Harris
Texas
$585K +$339K +5,279 +95%
DE
1069
Day & Ennis
Georgia
$582K
NAM
1070
North American Management
Massachusetts
$582K
PAM
1071
Peak Asset Management
Colorado
$582K +$139K +2,163 +25%
EFSCE
1072
Enterprise Financial Services Corp (EFSC)
Missouri
$577K -$32.7K -509 -5%
FDCC
1073
Foster Dykema Cabot & Co
Massachusetts
$575K
IAM
1074
Impax Asset Management
New Hampshire
$571K -$309K -4,812 -31%
MIS
1075
Morningstar Investment Services
Illinois
$570K +$679K +10,571 New

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.