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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
WJA
176
Williams Jones & Associates
New York
$32M +$7.87M +122,586 +26%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$31.1M +$11.2M +174,317 +43%
RHBC
178
R.H. Bluestein & Co
Michigan
$31M -$20.9K -325 -0.1%
ACI
179
AMP Capital Investors
Australia
$31M +$2.15M +33,420 +6%
AI
180
Axiom Investors
Connecticut
$30.7M -$23.5M -365,987 -39%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$30.3M -$2.01M -31,290 -5%
GI
182
GAMCO Investors
Connecticut
$30M -$4.03M -62,700 -10%
Asset Management One
183
Asset Management One
Japan
$29.6M -$3.4M -52,991 -9%
Axa
184
Axa
France
$29.4M -$11.7M -181,781 -25%
CS
185
Candriam SCA
Luxembourg
$29.3M +$9.28M +144,487 +36%
AIG
186
American International Group
New York
$29.1M -$1.57M -24,454 -4%
JFL
187
Jarislowsky, Fraser Ltd
Quebec, Canada
$28.9M -$86.6M -1,348,903 -72%
SIM
188
Sadoff Investment Management
Wisconsin
$27.9M -$2.38M -37,062 -7%
TPSF
189
Texas Permanent School Fund
Texas
$27.7M -$1.48M -23,031 -4%
AAM
190
Aberdeen Asset Management
United Kingdom
$27.7M -$374K -5,822 -1%
BAPIM
191
British Airways Pensions Investment Management
United Kingdom
$27.7M -$29.7K -462 -0.1%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$27.4M +$254K +3,950 +0.8%
FMI
193
Factory Mutual Insurance
Massachusetts
$27.2M
CWM
194
CIBC World Markets
New York
$27.1M +$32.2M +501,837 New
BC
195
Bartlett & Co
Ohio
$27M +$3.68M +57,235 +13%
SAM
196
Sentinel Asset Management
Vermont
$26.7M -$128K -2,000 -0.4%
DLPIC
197
Davide Leone & Partners Investment Company
United Kingdom
$26.7M +$31.8M +495,000 New
CIC
198
Chilton Investment Company
Connecticut
$26.2M +$30M +467,438 +2,557%
ASRS
199
Arizona State Retirement System
Arizona
$25.8M +$148K +2,300 +0.5%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$25.6M +$8.86M +137,917 +41%

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.