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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
BAM
1301
Berkshire Asset Management
Pennsylvania
$287K -$43.7K -680 -11%
YP
1302
Yellowstone Partners
Idaho
$287K +$25.8K +402 +8%
BO
1303
Bach Option
Hong Kong
$287K +$342K +5,330 New
ZCA
1304
Zeke Capital Advisors
Pennsylvania
$287K +$374K +5,825 New
EDRIA
1305
Edmonds Duncan Registered Investment Advisors
Kansas
$286K +$2.44K +38 +0.7%
MC
1306
Mathes Company
New York
$286K +$45K +700 +15%
GS
1307
Girard Securities
California
$285K -$24.2K -376 -7%
MPAM
1308
Murphy Pohlad Asset Management
Minnesota
$284K +$17.7K +275 +6%
CBT
1309
Central Bank & Trust
Kentucky
$281K -$3.85K -60 -1%
MNBTD
1310
Moody National Bank Trust Division
Texas
$278K
PHAM
1311
Palisades Hudson Asset Management
Florida
$278K
GAM
1312
Gould Asset Management
California
$278K +$141K +2,200 +74%
MSTVIM
1313
Messner & Smith Theme Value Investment Management
California
$276K
FQ
1314
First Quadrant
California
$275K -$1.55M -24,100 -83%
RGNCM
1315
R.G. Niederhoffer Capital Management
New York
$275K -$276K -4,300 -46%
FHB
1316
First Hawaiian Bank
Hawaii
$275K -$113K -1,766 -26%
CC
1317
Cadinha & Co
Hawaii
$275K
WI
1318
Wintrust Investments
Illinois
$275K +$57.8K +900 +21%
ACM
1319
Argentus Capital Management
Texas
$274K -$44K -685 -12%
AIA
1320
AIMZ Investment Advisors
California
$274K
GC
1321
Garde Capital
Washington
$273K +$4.88K +76 +2%
ACM
1322
Armbruster Capital Management
New York
$272K
PRHC
1323
P.R. Herzig & Co
New York
$272K +$38.5K +600 +14%
NIMI
1324
Natixis Investment Managers International
France
$271K
SCG
1325
Sonata Capital Group
Washington
$271K +$145K +2,250 +81%

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.