We are live on ! Find out more
BMY icon

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
ICM
1201
IMS Capital Management
Oregon
$402K +$61.2K +952 +15%
MGIA
1202
Moneta Group Investment Advisors
Missouri
$401K -$166K -2,590 -26%
SFG
1203
SevenBridge Financial Group
Pennsylvania
$401K +$35.8K +558 +8%
ACM
1204
American Capital Management
New York
$399K +$475K +7,400 New
KA
1205
KLCM Advisors
Wisconsin
$395K +$471K +7,335 New
WCM
1206
Weatherstone Capital Management
Colorado
$394K -$450 -7 -0.1%
AAM
1207
Azzad Asset Management
Virginia
$392K +$92.5K +1,440 +25%
BLAM
1208
Bourne Lent Asset Management
New York
$392K
FHC
1209
First Heartland Consultants
Missouri
$390K +$58.3K +907 +14%
TCM
1210
Telos Capital Management
California
$389K +$67.4K +1,050 +17%
EA
1211
Elm Advisors
California
$384K
I
1212
IberiaBank
Louisiana
$383K -$111K -1,732 -20%
IIM
1213
Ironwood Investment Management
Massachusetts
$383K
PCA
1214
Private Capital Advisors
Connecticut
$383K
IMOV
1215
Investment Management of Virginia
Virginia
$382K -$38.5K -600 -8%
FMWA
1216
Forvis Mazars Wealth Advisors
Missouri
$381K -$165K -2,575 -27%
PGA
1217
Portland Global Advisors
Maine
$381K
RG
1218
Rikoon Group
New Mexico
$378K +$451K +7,027 New
NFG
1219
Nadler Financial Group
Illinois
$377K -$38K -591 -8%
NEPWA
1220
New England Private Wealth Advisors
Massachusetts
$376K +$45K +700 +11%
EWM
1221
Edge Wealth Management
New York
$375K +$385K +5,988 +621%
SCA
1222
STALEY CAPITAL ADVISERS
Pennsylvania
$373K +$14.6K +227 +3%
WA
1223
Wealth Architects
California
$372K -$12.2K -190 -3%
MF
1224
Magnetar Financial
Illinois
$370K -$502K -7,820 -53%
AP
1225
AHL Partners
United Kingdom
$370K +$65.3K +1,016 +17%

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.