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Bristol-Myers Squibb

1,595 hedge funds and large institutions have $64B invested in Bristol-Myers Squibb in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 575 increasing their positions, 658 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.51B

19% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 88

1% more capital invested

Capital invested by funds: $63.5B → $64B (+$485M)

0% less funds holding

Funds holding: 1,5981,595 (-3)

1.17% less ownership

Funds ownership: 70.75%69.58% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 658

Holders
1,595
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
39.76%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
105
Increased
575
Reduced
658
Closed
88
Calls
$1.81B
Puts
$1.51B
Net Calls
+$301M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1201
Fagan Associates
New York
$440K -$19K -350 -4%
FPFS
1202
First Personal Financial Services
North Carolina
$440K
CBT
1203
Capital Bank & Trust
California
$439K +$429K +7,881 New
HCMT
1204
Highland Capital Management (Tennessee)
Tennessee
$436K -$600K -11,027 -58%
BLAM
1205
Bourne Lent Asset Management
New York
$436K
DT
1206
Diversified Trust
Tennessee
$433K -$8.6K -158 -2%
KFS
1207
Kissinger Financial Services
Maryland
$433K +$100K +1,838 +31%
SCA
1208
Salient Capital Advisors
Texas
$432K -$3.54K -65 -0.8%
CTA
1209
Colonial Trust Advisors
South Carolina
$431K +$124K +2,282 +42%
MCM
1210
Maple Capital Management
Vermont
$428K -$11.2K -205 -3%
OIA
1211
OneDigital Investment Advisors
Kansas
$427K +$416K +7,651 New
CTA
1212
Chesley Taft & Associates
Illinois
$426K -$556K -10,224 -57%
SNBOSCI
1213
Security National Bank of Sioux City Iowa
Iowa
$425K -$254K -4,660 -38%
MCM
1214
Manchester Capital Management
Vermont
$425K -$76.1K -1,398 -15%
DK
1215
Darrell & King
Virginia
$423K -$56K -1,030 -12%
GCAC
1216
Guardian Capital Advisors (Canada)
Ontario, Canada
$421K
CAW
1217
Cornerstone Advisors (Washington)
Washington
$420K -$26.4K -486 -6%
SCM
1218
Schnieders Capital Management
California
$419K -$27.2K -500 -6%
MHIC
1219
Marble Harbor Investment Counsel
Massachusetts
$419K -$12.6K -231 -3%
WIS
1220
Wright Investors Service
Connecticut
$415K -$12.5K -230 -3%
CCG
1221
Chatham Capital Group
Georgia
$415K -$6.31K -116 -2%
SFA
1222
Sequoia Financial Advisors
Ohio
$414K +$19.5K +358 +5%
SAM
1223
Summit Asset Management
Tennessee
$411K -$21.8K -400 -5%
AIA
1224
Allegis Investment Advisors
Idaho
$409K +$81.9K +1,505 +26%
CRC
1225
Curi RMB Capital
Illinois
$408K -$47.8K -878 -11%

BMY Hedge Fund Activity: Q2 2017 in Review

1,595 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q2 2017, worth a combined $64B — up 0.76% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BMY positions and 88 closed out — a net gain of 17 holders — while 575 added to existing stakes and 658 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $548M.

  • 1,595 institutional investors held Bristol-Myers Squibb (BMY) as of Q2 2017, down from 1,598 in Q1 2017.
  • Funds reported $64B of Bristol-Myers Squibb stock for Q2 2017, up 0.76% quarter-over-quarter.
  • 105 funds opened new Bristol-Myers Squibb positions in Q2 2017 and 88 closed out, a net change of +17 holders.
  • The largest Bristol-Myers Squibb buyer in Q2 2017 was Renaissance Technologies, an estimated $382M added.
  • The largest Bristol-Myers Squibb seller in Q2 2017 was T. Rowe Price Associates, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2017.