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Bristol-Myers Squibb

1,600 hedge funds and large institutions have $69.4B invested in Bristol-Myers Squibb in 2016 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 563 increasing their positions, 633 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 102

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more capital invested

Capital invested by funds: $63.3B → $69.4B (+$6.1B)

5% more funds holding

Funds holding: 1,5211,600 (+79)

8% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.38B

0.16% more ownership

Funds ownership: 70.8%70.96% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 633

Holders
1,600
Holders Change
+79
Holders Change %
+5.19%
% of All Funds
40.01%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.48%
New
203
Increased
563
Reduced
633
Closed
102
Calls
$1.49B
Puts
$1.38B
Net Calls
+$115M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
151
Suntrust Banks
Georgia
$44.1M -$3.33M -60,879 -7%
SEI Investments
152
SEI Investments
Pennsylvania
$43.3M +$3.58M +65,407 +10%
SC
153
Saturna Capital
Washington
$40.1M +$479K +8,766 +1%
STMM
154
South Texas Money Management
Texas
$40M +$525K +9,600 +1%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$39.3M +$5.27M +96,485 +17%
TAM
156
Tocqueville Asset Management
New York
$38.6M -$4.48M -81,911 -11%
Fisher Asset Management
157
Fisher Asset Management
Washington
$38.2M +$186K +3,398 +0.5%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$37.8M +$2.39M +43,632 +7%
VanEck Associates
159
VanEck Associates
New York
$37.4M +$14.1M +257,822 +67%
BTS
160
BB&T Securities
Virginia
$37.2M -$4.14M -75,776 -10%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$36.3M -$5.29M -96,826 -13%
Comerica Bank
162
Comerica Bank
Texas
$36M -$378K -6,909 -1%
CWM
163
CIBC World Markets
New York
$35.9M +$6.17M +112,800 +22%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$35.5M +$666K +12,190 +2%
FMI
165
Factory Mutual Insurance
Massachusetts
$35.1M +$4.92M +90,000 +18%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$35M +$2.08M +38,104 +7%
Renaissance Technologies
167
Renaissance Technologies
New York
$34.9M -$227M -4,143,200 -87%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$34.7M +$30.4M +555,417 +1,469%
BAPIM
169
British Airways Pensions Investment Management
United Kingdom
$33.6M +$3.34M +61,027 +12%
RI
170
RTW Investments
New York
$33.1M +$19.5M +356,187 +170%
ACI
171
AMP Capital Investors
Australia
$32.6M -$1.26M -23,047 -4%
GA
172
Geneva Advisors
Illinois
$32.3M -$3.18M -58,164 -10%
HCM
173
Holland Capital Management
Illinois
$32.2M +$7.41M +135,576 +33%
CAM
174
Congress Asset Management
Massachusetts
$31.6M -$6.23M -113,899 -17%
AIG
175
American International Group
New York
$31.2M -$255K -4,658 -0.9%