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Bristol-Myers Squibb

1,601 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, 634 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: 1,5221,601 (+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: 634

Holders
1,601
Holders Change
+79
Holders Change %
+5.19%
% of All Funds
40.02%
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
634
Closed
102
Calls
$1.49B
Puts
$1.38B
Net Calls
+$115M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
201
Axa
France
$25.6M -$5.88M -107,570 -20%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$25.3M -$2.31M -42,169 -9%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$25.2M -$15.5M -283,540 -40%
GH
204
GAM Holding
Switzerland
$24.5M +$4.27M +78,164 +23%
NIPH
205
NN Investment Partners Holdings
Netherlands
$24.3M +$1.85M +33,878 +9%
RHBC
206
R.H. Bluestein & Co
Michigan
$24.2M -$8.83M -161,486 -28%
ASRS
207
Arizona State Retirement System
Arizona
$24.1M -$3.57M -65,306 -14%
Macquarie Group
208
Macquarie Group
Australia
$24M -$20.6M -377,499 -48%
AAM
209
Aberdeen Asset Management
United Kingdom
$24M -$5.69M -104,050 -20%
AQR Capital Management
210
AQR Capital Management
Connecticut
$23.9M -$22.2M -405,756 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M -$1.28M -23,400 -5%
CCP
212
Clough Capital Partners
Massachusetts
$23.3M +$10.7M +195,292 +96%
EPFB
213
Employees Provident Fund Board
Malaysia
$23.3M +$4.07M +74,386 +23%
PIA
214
Piedmont Investment Advisors
North Carolina
$23.3M -$25.6M -468,373 -54%
CFB
215
Cullen/Frost Bankers
Texas
$23.1M +$598K +10,936 +3%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M -$678K -12,400 -3%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$22.8M -$1.47M -26,955 -6%
EIM
218
ExxonMobil Investment Management
Texas
$22.6M -$2.18M -39,796 -9%
DLA
219
Douglas Lane & Associates
New York
$22.5M +$203K +3,720 +1%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$22.5M +$11.6M +211,951 +123%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$22.3M +$1.04M +19,007 +5%
SCI
222
S&CO Inc
Massachusetts
$22.3M +$18.9M +345,185 +944%
Fidelity International
223
Fidelity International
Bermuda
$22.2M -$39.4M -720,801 -66%
AL
224
Appaloosa LP
New Jersey
$21.9M +$20.5M +375,000 New
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M -$295K -5,400 -1%