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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
TW
1376
Transform Wealth
Colorado
$220K
FDS
1377
First Dallas Securities
Texas
$219K -$109K -1,700 -29%
CBA
1378
Coastal Bridge Advisors
Connecticut
$219K -$25.7K -400 -9%
RWM
1379
Rench Wealth Management
Texas
$219K +$1.28K +20 +0.5%
EP
1380
Edgestream Partners
New Jersey
$219K +$261K +4,058 New
SLF
1381
Sun Life Financial
Ontario, Canada
$218K -$379K -5,901 -59%
FPFS
1382
First Personal Financial Services
North Carolina
$218K -$32.3K -503 -11%
FCMC
1383
Founders Capital Management (Connecticut)
Connecticut
$218K +$1.16K +18 +0.4%
CGL
1384
Clarius Group LLC
Washington
$217K -$121K -1,881 -32%
GBA
1385
Garrison Bradford & Associates
New York
$216K
PBT
1386
Pictet Bank & Trust
Bahamas
$216K
UAS
1387
United Asset Strategies
New York
$215K -$16.2K -252 -6%
MCA
1388
Mercer Capital Advisers
New Jersey
$215K
SJL
1389
Shayne & Jacobs LLC
Tennessee
$214K +$1.16K +18 +0.5%
PLFAM
1390
Pineno Levin & Ford Asset Management
Virginia
$213K
BWP
1391
Baldwin Wealth Partners
Massachusetts
$212K -$343K -5,345 -58%
AUB
1392
Atlantic Union Bankshares
Virginia
$212K -$38.5K -600 -13%
BONST
1393
Bank of Nova Scotia Trust
Ontario, Canada
$212K
NFA
1394
Nuveen Fund Advisors
Illinois
$211K -$101K -1,579 -29%
HFBOT
1395
Home Federal Bank of Tennessee
Tennessee
$211K
MWP
1396
MYCIO Wealth Partners
Pennsylvania
$211K +$172K +2,671 +215%
ATIA
1397
American Trust Investment Advisors
New Hampshire
$210K +$52.7K +820 +27%
BCM
1398
Bridgeway Capital Management
Texas
$209K
BCM
1399
BTR Capital Management
California
$208K +$25.9K +403 +12%
CAG
1400
Crestwood Advisors Group
Massachusetts
$207K -$74.8K -1,165 -23%

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.