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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
OPTFSNA
1276
Old Point Trust & Financial Services N A
Virginia
$320K
KFS
1277
Kissinger Financial Services
Maryland
$318K +$379K +5,896 New
CCP
1278
Corient Capital Partners
California
$318K +$379K +5,897 New
AIM
1279
Avity Investment Management
Connecticut
$317K +$80.3K +1,250 +24%
MMPW
1280
Mitchell McLeod Pugh & Williams
Alabama
$316K +$64 +1 +0%
CG
1281
Colony Group
Massachusetts
$316K +$257 +4 +0.1%
FPB
1282
First PREMIER Bank
South Dakota
$314K +$12.8K +200 +4%
CBTWT
1283
Community Bank & Trust (Waco, Texas)
Texas
$313K
SRIM
1284
Saratoga Research & Investment Management
California
$308K -$27.9K -435 -7%
GIA
1285
GHP Investment Advisors
Colorado
$308K +$128 +2 +0%
SWK
1286
Stephen W. Kidder
$307K -$161K -2,500 -30%
Jones Financial Companies
1287
Jones Financial Companies
Missouri
$303K -$790K -12,297 -69%
TCM
1288
Traynor Capital Management
Pennsylvania
$303K +$321 +5 +0.1%
NCM
1289
Noesis Capital Mangement
Florida
$299K
CCIA
1290
Campbell & Co Investment Adviser
Maryland
$299K +$357K +5,551 New
ECM
1291
Evergreen Capital Management
Washington
$298K
AWP
1292
Ascent Wealth Partners
New York
$296K -$2.32M -36,147 -87%
CTA
1293
Colonial Trust Advisors
South Carolina
$296K +$16.1K +250 +5%
MTC
1294
McDaniel Terry & Co
Texas
$294K -$187K -2,910 -35%
BWA
1295
Burt Wealth Advisors
Maryland
$292K +$64 +1 +0%
GXMC
1296
Global X Management Company
New York
$292K +$269K +4,181 +339%
SGK
1297
Steigerwald Gordon & Koch
Virginia
$290K +$86.5K +1,346 +33%
WFMPM
1298
Woodley Farra Manion Portfolio Management
Indiana
$289K +$13.8K +215 +4%
CAAS
1299
Capital Asset Advisory Services
Michigan
$289K +$19.9K +310 +6%
TF
1300
Tompkins Financial
New York
$288K -$25.7K -400 -7%

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.