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Bristol-Myers Squibb

1,595 hedge funds and large institutions have $64B invested in Bristol-Myers Squibb in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 575 increasing their positions, 658 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.51B

19% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 88

1% more capital invested

Capital invested by funds: $63.5B → $64B (+$485M)

0% less funds holding

Funds holding: 1,5981,595 (-3)

1.17% less ownership

Funds ownership: 70.75%69.58% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 658

Holders
1,595
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
39.76%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
105
Increased
575
Reduced
658
Closed
88
Calls
$1.81B
Puts
$1.51B
Net Calls
+$301M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
1051
Archford Capital Strategies
Illinois
$695K -$160K -2,932 -19%
PWM
1052
Perigon Wealth Management
California
$694K -$61.2K -1,125 -8%
CCA
1053
Cobblestone Capital Advisors
New York
$691K -$48.1K -884 -7%
PBO
1054
Peoples Bank (Ohio)
Ohio
$690K
MFW
1055
Mosaic Family Wealth
Missouri
$687K -$97.9K -1,800 -13%
PCM
1056
Pointe Capital Management
Michigan
$684K +$668K +12,278 New
LFAS
1057
Level Four Advisory Services
Texas
$673K -$14.8K -272 -2%
PIM
1058
Penobscot Investment Management
Massachusetts
$672K -$1.09K -20 -0.2%
CAM
1059
Covenant Asset Management
New Jersey
$671K -$22.9K -420 -3%
SLF
1060
Sun Life Financial
Ontario, Canada
$671K +$653K +11,993 +24,476%
OAM
1061
Occidental Asset Management
California
$670K -$8.16K -150 -1%
RHAM
1062
Round Hill Asset Management
California
$663K
HI
1063
Hudock Inc
Pennsylvania
$656K +$2.67K +49 +0.4%
IC
1064
Intersect Capital
California
$654K +$50K +919 +9%
PCM
1065
Palisade Capital Management
New Jersey
$652K -$54.4K -1,000 -8%
NPA
1066
Nichols & Pratt Advisers
Massachusetts
$652K
BTNA
1067
Bremer Trust National Association
Minnesota
$648K -$36.4K -669 -5%
MJP
1068
Michael J. Puzo
$647K -$10.9K -200 -2%
NAM
1069
North American Management
Massachusetts
$646K +$43.5K +800 +7%
WIM
1070
Westside Investment Management
California
$645K +$54 +1 +0%
IC
1071
Inverness Counsel
New York
$644K -$21.8K -400 -3%
FFC
1072
First Financial Corp
Indiana
$643K
SCM
1073
Stonebridge Capital Management
California
$640K +$5.44K +100 +0.9%
LSCM
1074
LaSalle Street Capital Management
Illinois
$637K
GHA
1075
Garcia Hamilton & Associates
Texas
$631K -$396K -7,284 -39%

BMY Hedge Fund Activity: Q2 2017 in Review

1,595 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q2 2017, worth a combined $64B — up 0.76% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BMY positions and 88 closed out — a net gain of 17 holders — while 575 added to existing stakes and 658 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $548M.

  • 1,595 institutional investors held Bristol-Myers Squibb (BMY) as of Q2 2017, down from 1,598 in Q1 2017.
  • Funds reported $64B of Bristol-Myers Squibb stock for Q2 2017, up 0.76% quarter-over-quarter.
  • 105 funds opened new Bristol-Myers Squibb positions in Q2 2017 and 88 closed out, a net change of +17 holders.
  • The largest Bristol-Myers Squibb buyer in Q2 2017 was Renaissance Technologies, an estimated $382M added.
  • The largest Bristol-Myers Squibb seller in Q2 2017 was T. Rowe Price Associates, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2017.