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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
MHC
151
Meyer Handelman Company
New York
$43.4M -$398K -6,200 -0.8%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$42.6M +$5.56M +86,550 +12%
Macquarie Group
153
Macquarie Group
Australia
$42.5M -$74.3M -1,157,343 -59%
SCM
154
Sirios Capital Management
Massachusetts
$42.3M -$17.8M -276,410 -26%
BTS
155
BB&T Securities
Virginia
$40.8M +$36.2M +564,313 +293%
TAM
156
Tocqueville Asset Management
New York
$40M -$319K -4,969 -0.7%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$39.3M -$17.2M -267,750 -27%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$38.7M -$2.26M -35,217 -5%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$38.5M +$6.1M +94,987 +15%
O
160
OppenheimerFunds
New York
$38.4M -$399M -6,206,832 -90%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$37.3M -$10.7M -167,022 -19%
H
162
Hexavest
Quebec, Canada
$36.8M +$43.1M +671,584 +6,319%
SC
163
Saturna Capital
Washington
$36.5M +$895K +13,936 +2%
SEI Investments
164
SEI Investments
Pennsylvania
$36.4M -$17M -265,089 -28%
STMM
165
South Texas Money Management
Texas
$36.4M -$260K -4,048 -0.6%
Comerica Bank
166
Comerica Bank
Texas
$35.7M -$3.4M -52,997 -8%
CAM
167
Congress Asset Management
Massachusetts
$35.3M +$41.8M +650,978 +15,797%
Fisher Asset Management
168
Fisher Asset Management
Washington
$35.1M +$143K +2,225 +0.3%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$34.4M -$4.19M -65,300 -9%
AG
170
Aperio Group
California
$34M -$8.5M -132,261 -17%
BA
171
Boston Advisors
Massachusetts
$33.6M +$3.9M +60,690 +11%
GA
172
Geneva Advisors
Illinois
$33M -$30.8M -479,551 -44%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$32.6M +$4.34M +67,579 +13%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$32.1M -$31.7M -493,008 -45%
SGA
175
Sector Gamma AS
Norway
$32M +$27M +420,690 +224%

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.