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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
SBWIC
1626
Schaper Benz & Wise Investment Counsel
Wisconsin
-$243K -3,300 Closed
PAS
1627
Park Avenue Securities
New York
-$243K -3,298 Closed
HWA
1628
Heritage Wealth Advisors
Virginia
-$241K -3,284 Closed
IAMOG
1629
Investors Asset Management of Georgia
Georgia
-$241K -3,283 Closed
EWA
1630
EP Wealth Advisors
California
-$241K -3,272 Closed
ZAM
1631
Zevin Asset Management
Massachusetts
-$239K -3,256 Closed
HFA
1632
High Falls Advisors
New York
-$221K -3,206 Closed
CPO
1633
Cerity Partners OCIO
New York
-$229K -3,137 Closed
MWM
1634
Modera Wealth Management
New Jersey
-$230K -3,123 Closed
ACA
1635
Anchor Capital Advisors
Massachusetts
-$230K -3,121 Closed
LI
1636
Lafayette Investments
Maryland
-$229K -3,110 Closed
MAM
1637
Marquette Asset Management
Minnesota
-$228K -3,100 Closed
SCM
1638
Salem Capital Management
Massachusetts
-$228K -3,100 Closed
CCA
1639
Conestoga Capital Advisors
Pennsylvania
-$228K -3,096 Closed
RTS
1640
Round Table Services
New Jersey
-$227K -3,087 Closed
PA
1641
Parkside Advisors
California
-$225K -3,064 Closed
FC
1642
Fayerweather Charles
-$225K -3,050 Closed
Members Trust
1643
Members Trust
Florida
-$223K -3,039 Closed
VWM
1644
Vector Wealth Management
Minnesota
-$223K -3,029 Closed
CF
1645
Corrigan Financial
Rhode Island
-$222K -3,019 Closed
MBA
1646
McQueen Ball & Associates
Pennsylvania
-$221K -3,007 Closed
EIA
1647
Edgemoor Investment Advisors
Maryland
-$221K -3,005 Closed
YMRC
1648
Yorktown Management & Research Company
Virginia
-$221K -3,000 Closed
VFP
1649
Verus Financial Partners
Virginia
-$218K -2,961 Closed
KAM
1650
Keeley Asset Management
Illinois
-$218K -2,960 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.