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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
SHGA
1326
Sand Hill Global Advisors
California
$270K -$17K -264 -5%
CWM
1327
Cornerstone Wealth Management
Missouri
$268K +$312K +4,855 New
PAM
1328
Premier Asset Management
Illinois
$267K
PG
1329
Patten Group
Tennessee
$266K +$193 +3 +0.1%
SWA
1330
SFMG Wealth Advisors
Texas
$266K
HA
1331
Harfst & Associates
Wyoming
$265K -$2.04M -31,820 -87%
LRPA
1332
L. Roy Papp & Associates
Arizona
$264K +$109K +1,700 +53%
TPWA
1333
TRUE Private Wealth Advisors
Oregon
$263K -$7.96K -124 -2%
MHIC
1334
Marble Harbor Investment Counsel
Massachusetts
$262K +$25.7K +400 +9%
WFG
1335
Wills Financial Group
Virginia
$262K +$87.2K +1,358 +39%
IAS
1336
IMA Advisory Services
Colorado
$261K
KCPG
1337
Kavar Capital Partners Group
Kansas
$260K
WCF
1338
West Coast Financial
California
$259K +$899 +14 +0.3%
BSB
1339
Bangor Savings Bank
Maine
$258K +$3.34K +52 +1%
PCM
1340
Prelude Capital Management
New York
$257K -$146K -2,276 -32%
HBT
1341
Hills Bank & Trust
Iowa
$257K +$15K +234 +5%
WIP
1342
Wellesley Investment Partners
Massachusetts
$256K +$9.63K +150 +3%
CMANY
1343
Capital Management Associates (New York)
New York
$256K +$57.8K +900 +23%
CAM
1344
Chesapeake Asset Management
New York
$254K
AAM
1345
Auxier Asset Management
Oregon
$253K -$19.3K -300 -6%
BIM
1346
Bridgecreek Investment Management
Oklahoma
$253K
NA
1347
Nottingham Advisors
New York
$253K
FPCP
1348
Fort Point Capital Partners
California
$253K +$301K +4,686 New
TDC
1349
Thompson Davis & Co
Virginia
$251K -$32.1K -500 -10%
BAM
1350
Bruderman Asset Management
New York
$249K +$23.4K +364 +9%

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.