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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
PP
1651
Pegasus Partners
Wisconsin
-$213K -2,900 Closed
OCM
1652
Oakwood Capital Management
California
-$210K -2,854 Closed
CA
1653
Capital Advantage
California
-$209K -2,839 Closed
CCC
1654
Chelsea Counsel Company
California
-$209K -2,835 Closed
ZF
1655
Zhang Financial
Michigan
-$207K -2,810 Closed
HCM
1656
Hodges Capital Management
Texas
-$206K -2,800 Closed
WFG
1657
Windsor Financial Group
Minnesota
-$205K -2,792 Closed
SM
1658
Salzhauer Michael
-$205K -2,788 Closed
CTI
1659
Community Trust & Investment
Kentucky
-$205K -2,785 Closed
UF
1660
Univest Financial
Pennsylvania
-$202K -2,742 Closed
WP
1661
WealthSource Partners
California
-$201K -2,727 Closed
MFS
1662
Madrona Financial Services
Washington
-$200K -2,721 Closed
LD
1663
Lipe & Dalton
New York
-$170K -2,305 Closed
HIIFS
1664
Harel Insurance Investments & Financial Services
Israel
-$163K -2,210 Closed
OHS
1665
Odey Holdings (Switzerland)
Switzerland
-$118K -1,600 Closed
BC
1666
Barnett & Company
Tennessee
-$34K -459 Closed
AIM
1667
Acrospire Investment Management
Illinois
-$29K -399 Closed
IR
1668
Invictus RG
Bermuda
-$11K -149 Closed
CIM
1669
Contravisory Investment Management
Massachusetts
-$2K -31 Closed
TFA
1670
Transamerica Financial Advisors
Florida
-$1K -1 Closed
BCI
1671
Brinker Capital Investments
Pennsylvania
+$385 +6 New

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.