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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.36B +$437M +6,808,847 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.08B +$203M +3,157,920 +3%
State Street
3
State Street
Massachusetts
$3.52B +$77.5M +1,207,114 +2%
BIT
4
BlackRock Institutional Trust
California
$2.53B +$162M +2,517,496 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.52B -$641M -9,977,810 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.43B -$1.74B -27,116,075 -38%
Capital World Investors
7
Capital World Investors
California
$1.95B +$318M +4,948,911 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.77B -$381M -5,925,985 -15%
BFA
9
BlackRock Fund Advisors
California
$1.31B +$37.3M +580,043 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$1.22B +$39.6M +615,986 +3%
Northern Trust
11
Northern Trust
Illinois
$1.21B -$12.6M -196,475 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$1.11B +$368M +5,730,688 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$999M -$169M -2,637,225 -12%
Jennison Associates
14
Jennison Associates
New York
$985M -$629M -9,790,705 -35%
Ameriprise
15
Ameriprise
Minnesota
$961M -$78M -1,214,592 -6%
BG
16
BlackRock Group
United Kingdom
$806M +$23.5M +365,557 +3%
Bank of America
17
Bank of America
North Carolina
$785M +$39.8M +619,766 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$759M +$41.8M +650,041 +5%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$734M +$17.3M +268,989 +2%
Norges Bank
20
Norges Bank
Norway
$673M +$30M +466,268 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$427M -$1.34M -20,912 -0.3%
Wells Fargo
22
Wells Fargo
California
$426M -$430M -6,701,008 -46%
UBS Group
23
UBS Group
Switzerland
$409M +$176M +2,743,291 +57%
Deutsche Bank
24
Deutsche Bank
Germany
$395M +$100M +1,558,495 +27%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$393M +$386M +6,016,104 +474%

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.