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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
GAM
1401
Gemmer Asset Management
California
$207K +$8.48K +132 +4%
HCM
1402
Hollencrest Capital Management
California
$206K -$300K -4,669 -55%
MIC
1403
Meridian Investment Counsel
California
$206K
BCM
1404
Bayesian Capital Management
New York
$205K +$244K +3,800 New
OC
1405
Oarsman Capital
Wisconsin
$204K -$35.3K -550 -13%
NG
1406
Northstar Group
New York
$204K +$6.42K +100 +3%
CCM
1407
Cribstone Capital Management
Maine
$203K -$3.21K -50 -1%
DAC
1408
Dividend Assets Capital
South Carolina
$201K -$58.2K -906 -20%
SL
1409
Summitry LLC
California
$201K
LCM
1410
Leisure Capital Management
California
$200K -$32.1K -500 -12%
IWC
1411
Integrated Wealth Counsel
California
$200K
AAM
1412
Aureus Asset Management
Massachusetts
$200K +$239K +3,713 New
IP
1413
Isthmus Partners
Wisconsin
$185K
TRCT
1414
Tower Research Capital (TRC)
New York
$184K -$1.64M -25,582 -88%
PIM
1415
Parasol Investment Management
Illinois
$182K
ACPU
1416
Arrowgrass Capital Partners (US)
Delaware
$176K +$161K +2,504 +329%
CBOA
1417
Commonwealth Bank of Australia
Australia
$171K
EDRS
1418
Edmond de Rothschild (Suisse)
Switzerland
$167K
JIM
1419
Jupiter Investment Management
United Kingdom
$165K +$198K +3,076 New
FCT
1420
Family Capital Trust
Massachusetts
$162K
GBT
1421
Grove Bank & Trust
Florida
$162K
FMA
1422
FNY Managed Accounts
New York
$162K +$193K +3,000 New
TCM
1423
TD Capital Management
Tennessee
$161K -$55.4K -863 -22%
AIM
1424
Arcadia Investment Management
Michigan
$159K
AIM
1425
Acropolis Investment Management
Missouri
$152K +$31.8K +495 +21%

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.