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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.47B -$256M -3,880,657 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.95B +$158M +2,396,947 +2%
State Street
3
State Street
Massachusetts
$4.5B +$17.8M +269,422 +0.4%
LTI
4
Laffer Tengler Investments
Tennessee
$3.65B
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.44B -$60.9M -922,241 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.36B +$455M +6,881,745 +16%
BIT
7
BlackRock Institutional Trust
California
$3.02B +$15.8M +238,706 +0.5%
Capital World Investors
8
Capital World Investors
California
$2.9B -$714M -10,797,912 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.23B -$72.5M -1,097,721 -3%
Jennison Associates
10
Jennison Associates
New York
$1.91B +$295M +4,462,075 +19%
BFA
11
BlackRock Fund Advisors
California
$1.7B +$68.9M +1,043,121 +4%
Northern Trust
12
Northern Trust
Illinois
$1.6B -$72.2M -1,092,351 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.58B +$127M +1,920,712 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.52B -$54.6M -826,480 -4%
JHIU
15
Janus Henderson Investors US
Colorado
$1.25B -$183M -2,762,356 -13%
Bank of America
16
Bank of America
North Carolina
$1.25B +$52.3M +791,083 +5%
BG
17
BlackRock Group
United Kingdom
$1.04B -$12.2M -184,720 -1%
Wells Fargo
18
Wells Fargo
California
$1.03B +$319M +4,826,416 +48%
Morgan Stanley
19
Morgan Stanley
New York
$1B +$55.8M +844,049 +6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$927M +$4.59M +69,462 +0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$912M +$435K +6,576 +0%
Norges Bank
22
Norges Bank
Norway
$875M +$16.4M +247,481 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$873M -$2.06M -31,237 -0.2%
WRF
24
Waddell & Reed Financial
Kansas
$825M -$72.2M -1,092,312 -8%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$684M +$47.3M +716,356 +8%

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.