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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
SS
1351
Sunbelt Securities
Texas
$247K +$193 +3 +0.1%
CFP
1352
Cornerstone Financial Partners
North Carolina
$244K +$94.7K +1,475 +49%
OCM
1353
One Capital Management
California
$243K
KJHP
1354
K.J. Harrison & Partners
Ontario, Canada
$243K +$289K +4,500 New
SFS
1355
Summit Financial Strategies
Ohio
$240K +$23.1K +360 +9%
PCMK
1356
Paragon Capital Management (Kansas)
Kansas
$239K +$6.23K +97 +2%
VNA
1357
Valley National Advisers
Pennsylvania
$238K +$257 +4 +0.1%
BCM
1358
Becker Capital Management
Oregon
$236K -$14.2K -221 -5%
WIC
1359
Wilkins Investment Counsel
Massachusetts
$235K -$96.4K -1,500 -26%
FCE
1360
Fiera Capital (Europe)
Cayman Islands
$235K
WI
1361
Wedgewood Investors
Pennsylvania
$235K +$12.8K +200 +5%
SSA
1362
South Street Advisors
New York
$234K -$4.5K -70 -2%
VWA
1363
V Wealth Advisors
Kansas
$233K +$2.38K +37 +0.9%
SWA
1364
Sutton Wealth Advisors
Florida
$233K -$44.3K -689 -14%
EGA
1365
Eagle Global Advisors
Texas
$232K -$12.8K -200 -4%
WPW
1366
Waldron Private Wealth
Pennsylvania
$230K -$10.7K -166 -4%
SFM
1367
Signet Financial Management
New Jersey
$230K -$3.21K -50 -1%
SAMC
1368
Shinko Asset Management Company
Japan
$230K
GWCM
1369
Godshalk Welsh Capital Management
Pennsylvania
$229K
HCM
1370
Hutchinson Capital Management
California
$228K -$210K -3,272 -44%
JGIA
1371
Jackson Grant Investment Advisers
Connecticut
$226K +$118K +1,834 +78%
RIA
1372
Regal Investment Advisors
Michigan
$224K -$174K -2,707 -40%
11A
1373
10-15 Associates
New York
$224K +$267K +4,157 New
WOC
1374
West Oak Capital
California
$222K
MCM
1375
Millie Capital Management
California
$222K

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.