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Bristol-Myers Squibb

1,730 hedge funds and large institutions have $74.8B invested in Bristol-Myers Squibb in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 576 increasing their positions, 744 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 53

13% more capital invested

Capital invested by funds: $66.3B → $74.8B (+$8.58B)

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

2% more funds holding

Funds holding: 1,6921,730 (+38)

7% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.24B

0.55% more ownership

Funds ownership: 73.32%73.88% (+0.55%)

23% less repeat investments, than reductions

Existing positions increased: 576 | Existing positions reduced: 744

Holders
1,730
Holders Change
+38
Holders Change %
+2.25%
% of All Funds
39.54%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.96%
New
107
Increased
576
Reduced
744
Closed
53
Calls
$1.32B
Puts
$1.24B
Net Calls
+$82.4M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.79B +$2.67M +45,074 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.97B +$73M +1,229,553 +1%
BlackRock
3
BlackRock
New York
$7.11B +$158M +2,660,326 +2%
State Street
4
State Street
Massachusetts
$4.01B +$182M +3,062,352 +5%
Dodge & Cox
5
Dodge & Cox
California
$2.05B +$15.7M +264,100 +0.8%
Ameriprise
6
Ameriprise
Minnesota
$1.56B -$4.55M -76,598 -0.3%
Northern Trust
7
Northern Trust
Illinois
$1.34B -$25.3M -427,054 -2%
Jennison Associates
8
Jennison Associates
New York
$1.34B +$242M +4,080,245 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B +$20M +337,536 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.22B -$185M -3,115,958 -14%
Primecap Management
11
Primecap Management
California
$1.17B +$51.2M +862,900 +5%
Capital World Investors
12
Capital World Investors
California
$1.17B -$379M -6,394,203 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.06B +$16.5M +277,927 +2%
Norges Bank
14
Norges Bank
Norway
$942M +$2.93M +49,401 +0.3%
Invesco
15
Invesco
Georgia
$932M -$18.1M -305,680 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$898M +$31.6M +532,413 +4%
Morgan Stanley
17
Morgan Stanley
New York
$830M +$131M +2,202,177 +20%
Goldman Sachs
18
Goldman Sachs
New York
$824M +$90.2M +1,520,575 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$734M -$71.1M -1,197,685 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$694M +$33.5M +565,258 +5%
Bank of America
21
Bank of America
North Carolina
$692M +$13.9M +233,967 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$619M -$203M -3,428,625 -26%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$614M -$159M -2,686,172 -21%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$587M +$172M +2,903,920 +44%
Renaissance Technologies
25
Renaissance Technologies
New York
$580M -$71.4M -1,203,200 -11%

BMY Hedge Fund Activity: Q3 2018 in Review

1,730 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2018, worth a combined $74.8B — up 13% from $66.3B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new BMY positions and 53 closed out — a net gain of 54 holders — while 576 added to existing stakes and 744 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $362M. The largest seller was Capital World Investors, cutting an estimated $379M.

  • 1,730 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2018, up from 1,692 in Q2 2018.
  • Funds reported $74.8B of Bristol-Myers Squibb stock for Q3 2018, up 13% quarter-over-quarter.
  • 107 funds opened new Bristol-Myers Squibb positions in Q3 2018 and 53 closed out, a net change of +54 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2018 was Winslow Capital Management, an estimated $362M added.
  • The largest Bristol-Myers Squibb seller in Q3 2018 was Capital World Investors, an estimated $379M sold.

Based on aggregated 13F filings for Q3 2018.