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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
Fidelity International
126
Fidelity International
Bermuda
$59.3M +$37M +576,126 +110%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$59.3M +$5.26M +81,941 +8%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$57M -$19.8M -308,600 -23%
HNB
129
Huntington National Bank
Ohio
$56.5M +$15.7M +243,995 +30%
HI
130
Honeywell International
North Carolina
$55.9M +$21.5M +335,000 +48%
National Pension Service
131
National Pension Service
South Korea
$54.9M +$5.26M +81,955 +9%
SCM
132
Sterling Capital Management
North Carolina
$54.6M +$64.1M +997,164 +6,219%
RFC
133
Regions Financial Corp
Alabama
$54M -$8M -124,567 -11%
USAA
134
United Services Automobile Association
Texas
$54M -$9.08M -141,359 -12%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$53.8M +$7.34M +114,303 +13%
AT
136
AMF Tjänstepension
Sweden
$53.5M +$2.43M +37,777 +4%
GF
137
Gabelli Funds
New York
$52.8M -$6.04M -94,100 -9%
Marshall Wace
138
Marshall Wace
United Kingdom
$50.8M +$22.8M +355,452 +61%
Victory Capital Management
139
Victory Capital Management
Texas
$50.5M +$37.2M +579,471 +162%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$50.2M -$689K -10,725 -1%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$49.4M +$58.9M +916,932 New
KeyBank National Association
142
KeyBank National Association
Ohio
$49.3M +$2.08M +32,435 +4%
WIM
143
Waverton Investment Management
United Kingdom
$49.2M -$1.19M -18,506 -2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$48.4M -$8.21M -127,762 -12%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$47.1M +$5.26M +81,814 +10%
PIA
146
Piedmont Investment Advisors
North Carolina
$46.7M -$6.75M -105,078 -11%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$46.2M -$10.4M -161,332 -16%
GC
148
Guggenheim Capital
Illinois
$46.1M +$3.59M +55,941 +7%
SB
149
Suntrust Banks
Georgia
$44M -$453K -7,052 -0.9%
AQR Capital Management
150
AQR Capital Management
Connecticut
$43.9M +$13M +201,613 +33%

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.