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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
CCB
1251
Cutter & Co Brokerage
Missouri
$341K -$1.24M -19,342 -75%
REMPR
1252
Roof Eidam Maycock Peralta (REMP)
California
$341K
PCA
1253
Peddock Capital Advisors
Massachusetts
$341K +$771 +12 +0.2%
KA
1254
Kovack Advisors
Florida
$341K +$94.5K +1,471 +30%
RHJA
1255
Rice Hall James & Associates
California
$339K
WAM
1256
Winslow Asset Management
Ohio
$339K
MCM
1257
Marathon Capital Management
Maryland
$338K
GLI
1258
Guardian Life Insurance
New York
$337K -$1.09K -17 -0.3%
SWM
1259
Segment Wealth Management
Texas
$336K
QI
1260
Quotient Investors
New York
$334K +$57.8K +900 +17%
LSA
1261
L & S Advisors
California
$333K -$7.46M -116,119 -95%
AW
1262
Alpha Windward
Massachusetts
$333K +$899 +14 +0.2%
HC
1263
Hourglass Capital
Texas
$332K
LCM
1264
Liberty Capital Management
Michigan
$331K
SM
1265
Southport Management
Wyoming
$329K -$1.12M -17,500 -74%
CCA
1266
Cobblestone Capital Advisors
New York
$328K -$26.3K -410 -6%
BFPW
1267
BOK Financial Private Wealth
Colorado
$328K +$17.9K +279 +5%
CHJWM
1268
Carlton Hofferkamp & Jenks Wealth Management
Texas
$328K +$135K +2,100 +53%
SFA
1269
Sequoia Financial Advisors
Ohio
$323K -$69.7K -1,085 -15%
MIH
1270
Madison Investment Holdings
Wisconsin
$322K
JCM
1271
Jacobi Capital Management
Pennsylvania
$322K +$41.4K +644 +12%
BCCM
1272
Bridge Creek Capital Management
Massachusetts
$322K +$177K +2,760 +86%
SAA
1273
Southeast Asset Advisors
Georgia
$321K +$25.8K +401 +7%
PA
1274
Probity Advisors
Texas
$320K -$41K -638 -10%
DPI
1275
Diversified Portfolios Inc
Michigan
$320K

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.