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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
IIC
1426
Integrated Investment Consultants
Michigan
$151K
HI
1427
Hendershot Investments
Virginia
$149K
CHP
1428
Cable Hill Partners
Oregon
$146K +$171K +2,661 New
BCP
1429
Blue Chip Partners
Michigan
$141K +$899 +14 +0.5%
AWM
1430
AllSquare Wealth Management
New York
$140K +$9.63K +150 +6%
ARMC
1431
American Research & Management Company
Massachusetts
$137K +$17K +264 +12%
NCM
1432
Nelson Capital Management
California
$129K +$87.4K +1,360 +131%
WAM
1433
Wolverine Asset Management
Illinois
$129K +$154K +2,404 New
PMFA
1434
Plante Moran Financial Advisors
Michigan
$128K -$37K -576 -20%
MWM
1435
MinichMacGregor Wealth Management
New York
$128K +$23K +358 +18%
ADL
1436
Asset Dedication LLC
California
$128K +$119K +1,850 +378%
LWM
1437
LBA Wealth Management
Florida
$124K
JAM
1438
Jolley Asset Management
North Carolina
$124K +$12.8K +200 +10%
TC
1439
Trust Company
Kansas
$123K +$25.7K +400 +21%
TWMP
1440
Taylor Wealth Management Partners
Massachusetts
$121K -$6.42K -100 -4%
PCTC
1441
Perkins Coie Trust Company
Washington
$121K +$4.37K +68 +3%
SAM
1442
Solaris Asset Management
New York
$119K -$2.83K -44 -2%
CF
1443
CenterStar Fund
Illinois
$114K
IC
1444
IKOS CIF
Cyprus
$114K +$136K +2,120 New
BCM
1445
Blume Capital Management
California
$111K +$3.08K +48 +2%
GI
1446
Gradient Investments
Minnesota
$109K -$16.4K -256 -11%
SOADOR
1447
State of Alaska Department of Revenue
Alaska
$109K +$131K +2,040 New
FNYS
1448
First New York Securities
New York
$108K +$128K +2,000 New
KF
1449
Krilogy Financial
Missouri
$107K -$31.2K -486 -20%
GCM
1450
Grisanti Capital Management
New York
$105K

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.