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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
NSLI
101
Nan Shan Life Insurance
Taiwan
$80.6M +$37.9M +590,000 +65%
FWIA
102
Fort Washington Investment Advisors
Ohio
$78.5M +$86.7M +1,350,472 +1,284%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$77.1M -$1.93M -29,993 -2%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$75.4M +$83.6M +1,301,480 +1,335%
PI
105
PGGM Investments
Netherlands
$74.6M +$3.99M +62,038 +5%
Canada Life
106
Canada Life
Manitoba, Canada
$72.8M +$1.3M +20,176 +2%
Barclays
107
Barclays
United Kingdom
$72.6M +$27.6M +429,713 +47%
NFA
108
Nationwide Fund Advisors
Ohio
$72.3M -$22.4M -348,891 -21%
ACM
109
Atlanta Capital Management
Georgia
$71.2M -$9.87M -153,636 -10%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$70.4M -$23.4M -364,169 -22%
SOMRS
111
State of Michigan Retirement System
Michigan
$69.1M -$43.6M -679,500 -35%
LCOV
112
London Company of Virginia
Virginia
$67.4M +$2.32M +36,124 +3%
WA
113
WestEnd Advisors
North Carolina
$65.1M -$5.39M -83,973 -7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$65M -$4.33M -67,395 -5%
Citigroup
115
Citigroup
New York
$63.6M +$4.92M +76,615 +7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.4M +$307K +4,786 +0.4%
Aviva
117
Aviva
United Kingdom
$63M +$1.83M +28,449 +2%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$62.1M +$73.9M +1,151,187 New
Stifel Financial
119
Stifel Financial
Missouri
$61.1M +$20M +311,513 +38%
AIM
120
abrdn Investment Management
United Kingdom
$60.9M -$99.5M -1,549,609 -58%
Capital Research Global Investors
121
Capital Research Global Investors
California
$60.7M
GIA
122
Gateway Investment Advisers
Ohio
$60M -$4.05M -63,026 -5%
HighTower Advisors
123
HighTower Advisors
Illinois
$59.9M +$9.5M +147,825 +15%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$59.5M -$14.2M -220,547 -17%
AII
125
AGF Investments Inc
Ontario, Canada
$59.5M -$539K -8,392 -0.8%

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.