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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
CA
1226
Cornerstone Advisory
Maryland
$369K +$22.2K +346 +5%
BCP
1227
Berkeley Capital Partners
Georgia
$368K -$12.7K -197 -3%
CAW
1228
Cornerstone Advisors (Washington)
Washington
$368K +$240K +3,743 +121%
DLHL
1229
Donald L. Hagan LLC
Florida
$367K
UBV
1230
United Bank (Virginia)
Virginia
$367K
TAM
1231
Trillium Asset Management
Massachusetts
$360K -$51.7K -805 -11%
ACM
1232
Ashford Capital Management
Delaware
$356K
KPCM
1233
Kings Point Capital Management
New York
$355K
CFA
1234
CT Financial Advisors
Pennsylvania
$355K -$56.7K -882 -12%
SFG
1235
SNS Financial Group
Minnesota
$354K +$38.5K +600 +10%
CBOR
1236
Community Bank of Raymore
Missouri
$353K +$7.39K +115 +2%
EBSAM
1237
Eubel Brady & Suttman Asset Management
Ohio
$353K +$51.4K +800 +14%
CIM
1238
CIM Investment Management
Pennsylvania
$352K -$32.1K -500 -7%
SCM
1239
Southport Capital Management
Tennessee
$352K -$25.7K -400 -6%
RP
1240
Rowlandmiller & Partners
Georgia
$352K -$1.61K -25 -0.4%
DT
1241
Diversified Trust
Tennessee
$351K -$1.15M -17,880 -73%
FRM
1242
Fox Run Management
Connecticut
$350K -$180K -2,800 -30%
LCP
1243
Legacy Capital Partners
Wisconsin
$350K -$128K -2,000 -24%
VIA
1244
Vantage Investment Advisors
Pennsylvania
$349K -$2.57K -40 -0.6%
PTC
1245
Provident Trust Company
Wisconsin
$348K
ZB
1246
Zions Bancorporation
Utah
$347K -$19.7K -307 -4%
FA
1247
FCG Advisors
New Jersey
$346K -$692K -10,769 -63%
SCM
1248
Sterneck Capital Management
Missouri
$346K
CAL
1249
Capital Advisors Ltd
Ohio
$344K +$321 +5 +0.1%
DK
1250
Darrell & King
Virginia
$342K +$53.6K +834 +15%

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.