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Bristol-Myers Squibb

1,600 hedge funds and large institutions have $69.4B invested in Bristol-Myers Squibb in 2016 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 563 increasing their positions, 633 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 102

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more capital invested

Capital invested by funds: $63.3B → $69.4B (+$6.1B)

5% more funds holding

Funds holding: 1,5211,600 (+79)

8% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.38B

0.16% more ownership

Funds ownership: 70.8%70.96% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 633

Holders
1,600
Holders Change
+79
Holders Change %
+5.19%
% of All Funds
40.01%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.48%
New
203
Increased
563
Reduced
633
Closed
102
Calls
$1.49B
Puts
$1.38B
Net Calls
+$115M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$85.5M +$1.73M +31,716 +2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$84.4M +$13.1M +239,322 +20%
PI
103
PGGM Investments
Netherlands
$81M +$148K +2,713 +0.2%
William Blair & Company
104
William Blair & Company
Illinois
$80.2M -$15M -273,573 -17%
SC
105
Sculptor Capital
New York
$77.2M +$72.2M +1,320,191 New
Barclays
106
Barclays
United Kingdom
$77M -$1.57M -28,737 -2%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$76.9M +$17.4M +318,207 +32%
Canada Life
108
Canada Life
Manitoba, Canada
$74.3M -$4.55M -83,277 -6%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$74.2M +$9.33M +170,612 +16%
ACM
110
Atlanta Capital Management
Georgia
$72.3M -$4.53M -82,878 -6%
Aviva
111
Aviva
United Kingdom
$72.2M +$3.69M +67,490 +6%
CHCM
112
Columbus Hill Capital Management
New Jersey
$71.6M +$51.6M +943,427 +336%
Stifel Financial
113
Stifel Financial
Missouri
$71.1M +$4.42M +80,844 +7%
RJA
114
Raymond James & Associates
Florida
$70M -$53.9M -985,780 -45%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$69.1M +$6.85M +125,373 +12%
LCOV
116
London Company of Virginia
Virginia
$67.7M -$4.94M -90,418 -7%
CI
117
Cambiar Investors
Colorado
$67.6M +$40.1M +733,300 +173%
HighTower Advisors
118
HighTower Advisors
Illinois
$67.5M +$2.27M +41,545 +4%
DC
119
Davenport & Co
Virginia
$67.3M +$56.4M +1,032,158 +864%
NFA
120
Nationwide Fund Advisors
Ohio
$67.1M -$10.5M -191,996 -14%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$67.1M -$29.8M -545,407 -32%
Capital Research Global Investors
122
Capital Research Global Investors
California
$65.7M
TD Asset Management
123
TD Asset Management
Ontario, Canada
$65M -$10.6M -193,178 -15%
AIM
124
abrdn Investment Management
United Kingdom
$64.5M -$1.37M -25,138 -2%
HI
125
Honeywell International
North Carolina
$64.2M +$3.38M +61,800 +6%