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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
CFN
1501
Cordasco Financial Network
Florida
$25K
HW
1502
Hedeker Wealth
Illinois
$24.9K -$897K -13,966 -91%
RFWA
1503
RPg Family Wealth Advisory
Massachusetts
$23.7K
BBPWM
1504
Blue Bell Private Wealth Management
Pennsylvania
$17K
EWM
1505
Endurance Wealth Management
Rhode Island
$17K
KKAMG
1506
Kernodle & Katon Asset Management Group
Arkansas
$16K -$19.4K -302 -50%
SIA
1507
SeaBridge Investment Advisors
New Jersey
$16K
PCC
1508
Park Circle Company
Maryland
$16K +$19.3K +300 New
ANBT
1509
American National Bank & Trust
Texas
$15K
MUS
1510
Mitsubishi UFJ Securities
Japan
$12K -$68.1K -1,060 -83%
SA
1511
SRH Advisors
Kansas
$12K
NYLT
1512
New York Life Trust
New York
$11K -$24.7K -384 -65%
CS
1513
Credential Securities
$10.4K +$11.2K +175 +1,029%
RPG
1514
Risk Paradigm Group
Texas
$10.2K
BCFS
1515
Butensky & Cohen Financial Security
Florida
$10K
FMP
1516
Financial Management Professionals
Texas
$8K -$4.56K -71 -32%
DSN
1517
D. Scott Neal
Kentucky
$8K
HCM
1518
Herndon Capital Management
Georgia
$8K
SAM
1519
Shamrock Asset Management
Texas
$7K
TIM
1520
Tortoise Investment Management
New York
$5K -$88.1K -1,372 -93%
WAP
1521
Wealthcare Advisory Partners
Pennsylvania
$4K
DPA
1522
Delphi Private Advisors
California
$3K -$12.3K -192 -79%
SBL
1523
Sargent Bickham Lagudis
Colorado
$1.13K -$31.7K -494 -2%
FNB
1524
Farmers National Bank
Kentucky
$768 +$161K +2,500 +21%
DCP
1525
DSM Capital Partners
Florida
-$188M -2,561,095 Closed

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.