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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
LWAC
1176
Laurel Wealth Advisors (California)
California
$421K +$15.1K +235 +3%
CM
1177
Cornerstone Management
Georgia
$421K
FMT
1178
First Mercantile Trust
Tennessee
$420K -$69K -1,074 -12%
PWW
1179
Pettyjohn Wood & White
Virginia
$420K -$31.5K -490 -6%
Northwestern Mutual Wealth Management
1180
Northwestern Mutual Wealth Management
Wisconsin
$419K -$4.85M -75,448 -91%
AIA
1181
Allegis Investment Advisors
Idaho
$419K -$55.2K -860 -10%
BOS
1182
Bingham Osborn & Scarborough
California
$419K -$34.6K -539 -6%
PFM
1183
Parsec Financial Management
North Carolina
$419K +$60.7K +945 +14%
PWP
1184
Private Wealth Partners
California
$418K
MA
1185
MCF Advisors
Kentucky
$417K -$284K -4,422 -36%
CCG
1186
Chatham Capital Group
Georgia
$417K -$8.93K -139 -2%
OA
1187
Outfitter Advisors
Virginia
$416K
HW
1188
Hancock Whitney
Mississippi
$415K -$2.36M -36,735 -83%
BFA
1189
Beaumont Financial Advisors
Massachusetts
$415K +$24.7K +385 +5%
ST
1190
Sabal Trust
Florida
$414K +$74K +1,152 +18%
CHAM
1191
Clear Harbor Asset Management
Connecticut
$409K +$6.42K +100 +1%
VC
1192
Vicus Capital
Pennsylvania
$409K +$100K +1,558 +26%
HCM
1193
Highlander Capital Management
New Jersey
$408K +$77.1K +1,200 +19%
CPIG
1194
Chicago Partners Investment Group
Illinois
$407K +$405K +6,300 +504%
KT
1195
Kanaly Trust
Texas
$406K -$109K -1,695 -18%
QCG
1196
Quadrant Capital Group
Ohio
$406K -$55.8K -869 -10%
AAC
1197
Asset Advisors Corp
Georgia
$405K +$40K +623 +9%
RWM
1198
RKL Wealth Management
Pennsylvania
$405K +$129K +2,014 +37%
AIM
1199
Anchor Investment Management
South Carolina
$404K +$19.3K +300 +4%
AF
1200
Allworth Financial
California
$403K +$22.4K +348 +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.