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Bristol-Myers Squibb

1,534 hedge funds and large institutions have $88.6B invested in Bristol-Myers Squibb in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 543 increasing their positions, 563 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 70

35% more funds holding in top 10

Funds holding in top 10: 7297 (+25)

17% more capital invested

Capital invested by funds: $75.9B → $88.6B (+$12.7B)

6% more funds holding

Funds holding: 1,4531,534 (+81)

0.74% more ownership

Funds ownership: 73.3%74.04% (+0.74%)

4% less repeat investments, than reductions

Existing positions increased: 543 | Existing positions reduced: 563

31% less call options, than puts

Call options by funds: $554M | Put options by funds: $798M

Holders
1,534
Holders Change
+81
Holders Change %
+5.57%
% of All Funds
40.24%
Holding in Top 10
97
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+34.72%
% of All Funds
2.54%
New
169
Increased
543
Reduced
563
Closed
70
Calls
$554M
Puts
$798M
Net Calls
-$244M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
201
Virginia Retirement Systems
Virginia
$29.8M +$14.2M +215,046 +99%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$29.8M +$6.22M +94,116 +28%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M -$859K -13,000 -3%
RIG
204
Roosevelt Investment Group
New York
$29.1M +$12.3M +186,514 +79%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$28.4M -$245K -3,702 -0.9%
HI
206
Honeywell International
North Carolina
$28.1M +$4.3M +65,100 +19%
DCLA
207
Douglas C. Lane & Associates
New York
$28M -$499K -7,552 -2%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$28M -$1.21M -18,380 -4%
IRF
209
IBM Retirement Fund
New York
$27.9M +$10K +152 +0%
ERSOT
210
Employees Retirement System of Texas
Texas
$27.2M -$482K -7,300 -2%
GT
211
Glenmede Trust
Pennsylvania
$27.1M +$282K +4,264 +1%
WJA
212
Williams Jones & Associates
New York
$26.8M -$138K -2,090 -0.5%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$26.6M +$1.2M +18,227 +5%
PAM
214
Panagora Asset Management
Massachusetts
$26.3M -$1.42M -21,479 -5%
EIM
215
ExxonMobil Investment Management
Texas
$25.7M -$585K -8,859 -2%
CFB
216
Cullen/Frost Bankers
Texas
$24.8M +$30.9K +467 +0.1%
CB
217
Commerce Bank
Missouri
$24.6M -$155K -2,349 -0.7%
HFS
218
HL Financial Services
Kentucky
$24.5M +$498K +7,541 +2%
KBC Group
219
KBC Group
Belgium
$24.4M -$3.17M -47,977 -12%
AC
220
Ascend Capital
California
$24.3M +$23.4M +353,360 New
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$24.2M -$57.2M -865,180 -71%
First Trust Advisors
222
First Trust Advisors
Illinois
$23.4M +$13.9M +210,043 +161%
MIFH
223
Migdal Insurance & Financial Holdings
Israel
$23M +$21.9M +332,155 New
FAF
224
Fjarde Ap-fonden
Sweden
$22.9M +$56K +848 +0.3%
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$22.6M +$21.7M +329,054 New

BMY Hedge Fund Activity: Q4 2015 in Review

1,534 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q4 2015, worth a combined $88.6B — up 17% from $75.9B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new BMY positions and 70 closed out — a net gain of 99 holders — while 543 added to existing stakes and 563 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $455M. The largest seller was Capital World Investors, cutting an estimated $714M.

  • 1,534 institutional investors held Bristol-Myers Squibb (BMY) as of Q4 2015, up from 1,453 in Q3 2015.
  • Funds reported $88.6B of Bristol-Myers Squibb stock for Q4 2015, up 17% quarter-over-quarter.
  • 169 funds opened new Bristol-Myers Squibb positions in Q4 2015 and 70 closed out, a net change of +99 holders.
  • The largest Bristol-Myers Squibb buyer in Q4 2015 was T. Rowe Price Associates, an estimated $455M added.
  • The largest Bristol-Myers Squibb seller in Q4 2015 was Capital World Investors, an estimated $714M sold.

Based on aggregated 13F filings for Q4 2015.