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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
CFSG
1601
Community Financial Services Group
Vermont
-$281K -3,816 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1602
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$279K -3,800 Closed
GT
1603
Greenleaf Trust
Michigan
-$278K -3,775 Closed
WAM
1604
Weatherly Asset Management
California
-$276K -3,754 Closed
GWM
1605
Greenwich Wealth Management
Connecticut
-$274K -3,726 Closed
HPWM
1606
Highland Private Wealth Management
Washington
-$274K -3,720 Closed
SEIA
1607
Signature Estate & Investment Advisors
California
-$273K -3,711 Closed
DP
1608
Dearborn Partners
Illinois
-$271K -3,680 Closed
MCM
1609
McRae Capital Management
New Jersey
-$268K -3,650 Closed
BIAS
1610
Beacon Investment Advisory Services
New Jersey
-$268K -3,646 Closed
BCM
1611
BTC Capital Management
Iowa
-$269K -3,646 Closed
LW
1612
Linscomb Wealth
Texas
-$267K -3,636 Closed
MGAM
1613
McGowan Group Asset Management
Texas
-$266K -3,622 Closed
LKIM
1614
Lawson Kroeker Investment Management
Nebraska
-$265K -3,600 Closed
IIA
1615
IPG Investment Advisors
California
-$264K -3,595 Closed
NBG
1616
Nancy B. Gardiner
-$264K -3,590 Closed
MKC
1617
M. Kraus & Co
Vermont
-$263K -3,570 Closed
EIP
1618
Epoch Investment Partners
New York
-$257K -3,500 Closed
HHGA
1619
Halbert Hargrove Global Advisors
California
-$256K -3,477 Closed
SIMM
1620
Stillwater Investment Management (Minnesota)
Minnesota
-$255K -3,467 Closed
B
1621
BancorpSouth
Mississippi
-$253K -3,442 Closed
FHC
1622
First Houston Capital
Texas
-$250K -3,400 Closed
EM
1623
Emancipation Management
New York
-$249K -3,396 Closed
ERIM
1624
Eagle Ridge Investment Management
Connecticut
-$248K -3,375 Closed
MC
1625
Middleton & Co
Massachusetts
-$244K -3,316 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.