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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
RMA
1101
Roffman Miller Associates
Pennsylvania
$529K -$12.6K -196 -2%
SFSG
1102
Stearns Financial Services Group
North Carolina
$527K +$33.9K +527 +6%
WF
1103
WealthTrust Fairport
Ohio
$526K +$276K +4,293 +79%
VCM
1104
Vigilant Capital Management
Maine
$524K -$56K -872 -8%
PRS
1105
Pinkerton Retirement Specialists
Idaho
$523K +$265K +4,126 +679%
BHTS
1106
Bar Harbor Trust Services
Maine
$522K +$83.4K +1,299 +15%
SIM
1107
Sonora Investment Management
Arizona
$520K +$12.8K +200 +2%
OC
1108
Oakworth Capital
Alabama
$519K +$2.76K +43 +0.4%
TRIM
1109
Thompson Rubinstein Investment Management
Oregon
$518K
PAI
1110
Pittenger & Anderson Inc
Nebraska
$518K +$264K +4,110 +75%
WG
1111
Welch Group
Alabama
$517K +$135K +2,100 +28%
MCM
1112
Manchester Capital Management
Vermont
$512K -$124K -1,926 -17%
HTHT
1113
Hemenway Trust Hemenway Trust
New Hampshire
$511K -$964 -15 -0.2%
WA1
1114
Wimmer Associates 1
California
$511K
EIM
1115
Essex Investment Management
Massachusetts
$509K -$13.9M -216,392 -96%
NAMA
1116
Nikko Asset Management Americas
New York
$507K
FNBOMD
1117
First National Bank of Mount Dora
Florida
$507K +$5.46K +85 +0.9%
TCIM
1118
TIAA CREF Investment Management
New York
$506K -$132M -2,058,760 -18%
BL
1119
Balentine LLC
Georgia
$504K +$350K +5,448 +140%
DMC
1120
Drexel Morgan & Co
Pennsylvania
$501K
LA
1121
Lau Associates
Delaware
$500K +$23.6K +368 +4%
MFW
1122
Mosaic Family Wealth
Missouri
$497K +$195K +3,038 +49%
SC
1123
Saybrook Capital
North Carolina
$495K +$24.1K +375 +4%
BCM
1124
Brookstone Capital Management
Illinois
$494K -$5.4K -84 -0.9%
MCM
1125
MAI Capital Management
Ohio
$492K -$586K -9,123 -50%

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.