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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
CPA
1151
Cowen Prime Advisors
New York
$453K -$96.4K -1,500 -15%
AB
1152
Atlas Brown
Kentucky
$452K -$1.99K -31 -0.4%
AB
1153
AT Bancorp
Iowa
$452K +$39.1K +609 +8%
Koshinski Asset Management
1154
Koshinski Asset Management
Illinois
$451K -$123K -1,922 -19%
NSCM
1155
New South Capital Management
Tennessee
$448K
JGGDR
1156
JGP Global Gestao de Recursos
Brazil
$447K -$270K -4,203 -34%
FLAM
1157
First Light Asset Management
Minnesota
$447K
SFM
1158
Signature Financial Management
Virginia
$447K +$203K +3,154 +61%
CWP
1159
Capital Wealth Planning
Florida
$447K +$533K +8,290 New
AWA
1160
ARS Wealth Advisors
Florida
$446K
ICM
1161
IronBridge Capital Management
Illinois
$446K
SAM
1162
Summit Asset Management
Tennessee
$446K +$1.28K +20 +0.2%
UBWV
1163
United Bank (West Virginia)
West Virginia
$445K -$119K -1,850 -18%
SCA
1164
Salient Capital Advisors
Texas
$443K +$16.2K +252 +3%
BRM
1165
Boston Research & Management
Massachusetts
$438K +$128K +2,000 +33%
PCM
1166
Perkins Capital Management
Minnesota
$438K +$161K +2,500 +44%
SAM
1167
Sunnymeath Asset Management
New Jersey
$437K -$141K -2,200 -17%
SCA
1168
Secor Capital Advisors
New York
$433K -$182K -2,839 -26%
MCM
1169
Maple Capital Management
Vermont
$431K +$64.2K +1,000 +14%
KP
1170
Keel Point
Alabama
$429K
HA
1171
Halsey Associates
Connecticut
$427K -$301K -4,688 -37%
ATC
1172
Argent Trust Co
Tennessee
$427K -$58.4K -909 -10%
BFM
1173
Boothbay Fund Management
New York
$425K +$506K +7,878 New
ACM
1174
Argent Capital Management
Missouri
$423K -$10.5M -163,594 -95%
PI
1175
PineBridge Investments
New York
$423K -$119K -1,851 -19%

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.