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Bristol-Myers Squibb

1,642 hedge funds and large institutions have $73.8B invested in Bristol-Myers Squibb in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 611 increasing their positions, 651 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 66

32% more funds holding in top 10

Funds holding in top 10: 4458 (+14)

25% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.56B

15% more capital invested

Capital invested by funds: $64B → $73.8B (+$9.81B)

3% more funds holding

Funds holding: 1,5951,642 (+47)

0.94% more ownership

Funds ownership: 69.58%70.51% (+0.94%)

6% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 651

Holders
1,642
Holders Change
+47
Holders Change %
+2.95%
% of All Funds
40.93%
Holding in Top 10
58
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.82%
% of All Funds
1.45%
New
128
Increased
611
Reduced
651
Closed
66
Calls
$1.96B
Puts
$1.56B
Net Calls
+$396M
Net Calls Change
+$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1201
Peddock Capital Advisors
Massachusetts
$516K
RMA
1202
Roffman Miller Associates
Pennsylvania
$513K -$35.1K -601 -7%
KA
1203
KLCM Advisors
Wisconsin
$512K -$123K -2,100 -21%
HS
1204
HighVista Strategies
Massachusetts
$510K +$467K +8,000 New
LSV Asset Management
1205
LSV Asset Management
Illinois
$509K +$467K +8,000 New
FA
1206
Fagan Associates
New York
$503K
SCA
1207
STALEY CAPITAL ADVISERS
Pennsylvania
$497K +$47.7K +817 +12%
GCAC
1208
Guardian Capital Advisors (Canada)
Ontario, Canada
$496K
SSA
1209
Schonfeld Strategic Advisors
New York
$495K +$125K +2,149 +38%
CPA
1210
Clear Perspective Advisors
Illinois
$494K -$17.5K -300 -4%
CTA
1211
Colonial Trust Advisors
South Carolina
$493K
MCM
1212
Manchester Capital Management
Vermont
$487K +$175 +3 +0%
MHIC
1213
Marble Harbor Investment Counsel
Massachusetts
$486K +$5.25K +90 +1%
EIM
1214
Essex Investment Management
Massachusetts
$483K -$940K -16,092 -68%
DK
1215
Darrell & King
Virginia
$483K
FMC
1216
First Merchants Corp
Indiana
$482K -$63.6K -1,090 -13%
NG
1217
Northstar Group
New York
$481K +$54.3K +930 +14%
HCM
1218
Hollencrest Capital Management
California
$481K +$441K +7,553 New
BLAM
1219
Bourne Lent Asset Management
New York
$479K -$17.5K -300 -4%
AFP
1220
Ausdal Financial Partners
Iowa
$479K +$32.9K +564 +8%
CCG
1221
Chatham Capital Group
Georgia
$475K
BMC
1222
Benin Management Corp
Connecticut
$475K +$16.1K +276 +4%
WIP
1223
Wellesley Investment Partners
Massachusetts
$475K +$58.4K +1,000 +15%
HW
1224
Hancock Whitney
Mississippi
$471K -$52.6K -900 -11%
FHC
1225
First Heartland Consultants
Missouri
$467K +$28.8K +494 +7%

BMY Hedge Fund Activity: Q3 2017 in Review

1,642 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2017, worth a combined $73.8B — up 15% from $64B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new BMY positions and 66 closed out — a net gain of 62 holders — while 611 added to existing stakes and 651 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $307M. The largest seller was Fidelity Investments, cutting an estimated $332M.

  • 1,642 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2017, up from 1,595 in Q2 2017.
  • Funds reported $73.8B of Bristol-Myers Squibb stock for Q3 2017, up 15% quarter-over-quarter.
  • 128 funds opened new Bristol-Myers Squibb positions in Q3 2017 and 66 closed out, a net change of +62 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2017 was Orbis Allan Gray, an estimated $307M added.
  • The largest Bristol-Myers Squibb seller in Q3 2017 was Fidelity Investments, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2017.