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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
NCM
1076
Neumann Capital Management
California
$568K
AWA
1077
AmeriServ Wealth Advisors
Pennsylvania
$565K -$122K -1,900 -15%
BFEC
1078
Benjamin F. Edwards & Company
Missouri
$562K +$299K +4,650 +81%
WIC
1079
Whitegate Investment Counselors
New Hampshire
$561K -$8.03K -125 -1%
CAS
1080
Cue Advisory Services
Arizona
$558K +$23K +358 +4%
SCM
1081
Schnieders Capital Management
California
$557K -$14.5K -225 -2%
IH
1082
IFC Holdings
Florida
$556K +$95.4K +1,485 +17%
MIP
1083
Marietta Investment Partners
Wisconsin
$555K
PFBT
1084
Parkside Financial Bank & Trust
Missouri
$553K +$28.2K +439 +4%
WAM
1085
Wealthspire Advisors (Maryland)
Maryland
$552K -$65.6K -1,022 -9%
SHCM
1086
Stokes & Hubbell Capital Management
Louisiana
$552K +$257 +4 +0%
ECM
1087
EagleClaw Capital Management
Massachusetts
$551K -$3.21K -50 -0.5%
KFA
1088
Kelleher Financial Advisors
New York
$548K -$19.3K -300 -3%
PAM
1089
Palisade Asset Management
Minnesota
$542K
CCMT
1090
CMT Capital Markets Trading
Germany
$542K +$646K +10,053 New
MG
1091
Markel Group
Virginia
$539K
RJA
1092
Robshaw & Julian Associates
New York
$539K
ARMT
1093
Amica Retiree Medical Trust
Rhode Island
$536K -$149K -2,318 -19%
TL
1094
Tirschwell & Loewy
New York
$534K
KTC
1095
Kistler-Tiffany Companies
Pennsylvania
$534K +$210K +3,276 +49%
PFS
1096
Physicians Financial Services
North Carolina
$533K +$12.8K +200 +2%
DTL
1097
Dynamic Technology Lab
Singapore
$533K +$635K +9,885 New
GWI
1098
Grace & White Inc
New York
$531K
VIA
1099
Vident Investment Advisory
Georgia
$530K -$5.72K -89 -0.9%
VST
1100
Van Strum & Towne
California
$529K -$32.1K -500 -5%

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.