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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
CCM
1551
Cupps Capital Management
Illinois
-$3.68M -50,076 Closed
DCM
1552
Dynamic Capital Management
Jersey
-$3.2M -43,500 Closed
OAMG
1553
Odey Asset Management Group
United Kingdom
-$2.87M -39,000 Closed
ICRM
1554
Insight Capital Research & Management
California
-$2.78M -37,759 Closed
SCM
1555
Sio Capital Management
New York
-$2.75M -37,419 Closed
NIP
1556
Nicholas Investment Partners
California
-$2.64M -35,860 Closed
NDSI
1557
Newman Dignan & Sheerar Inc
Rhode Island
-$2.58M -35,046 Closed
DCMM
1558
DG Capital Management (Massachusetts)
Massachusetts
-$2.52M -34,196 Closed
FAM
1559
Fortaleza Asset Management
Illinois
-$2.39M -32,435 Closed
JAM
1560
JW Asset Management
Florida
-$2.21M -30,000 Closed
RBA
1561
Richard Bernstein Advisors
New York
-$2.11M -28,692 Closed
AIMCA
1562
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.09M -28,400 Closed
ECM
1563
Element Capital Management
New York
-$1.99M -27,003 Closed
Rafferty Asset Management
1564
Rafferty Asset Management
New York
-$1.88M -25,579 Closed
QSS
1565
Quantitative Systematic Strategies
Florida
-$1.61M -22,113 Closed
NA
1566
NewEdge Advisors
Louisiana
-$1.56M -21,335 Closed
CC
1567
Casdin Capital
New York
-$1.54M -21,000 Closed
SSWM
1568
Sheets Smith Wealth Management
North Carolina
-$1.46M -19,822 Closed
RDM
1569
Retirement Design & Management
Connecticut
-$1.46M -19,810 Closed
WCM
1570
Wunderlich Capital Managemnt
Tennessee
-$1.33M -18,154 Closed
ACM
1571
Aviance Capital Management
Florida
-$988K -13,434 Closed
HPCM
1572
High Pointe Capital Management
Illinois
-$970K -13,193 Closed
AWM
1573
Arbor Wealth Management
Florida
-$962K -12,629 Closed
Parallax Volatility Advisers
1574
Parallax Volatility Advisers
California
-$799K -12,442 Closed
LMIM
1575
Lockheed Martin Investment Management
Maryland
-$883K -12,000 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.