Timber Hill Holding in Petrochina Co LTD (PTR) Trimmed by $379,500; Stock Yards Bank & Trust Co Boosted Its Position in Celgene (CELG) as Valuation Declined

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Timber Hill Llc decreased its stake in Petrochina Co Ltd (PTR) by 32.04% based on its latest 2017Q4 regulatory filing with the SEC. Timber Hill Llc sold 5,500 shares as the company’s stock declined 1.96% with the market. The institutional investor held 11,665 shares of the oil & gas production company at the end of 2017Q4, valued at $816,000, down from 17,165 at the end of the previous reported quarter. Timber Hill Llc who had been investing in Petrochina Co Ltd for a number of months, seems to be less bullish one the $212.94B market cap company. The stock decreased 0.66% or $0.49 during the last trading session, reaching $73.33. About 75,740 shares traded. PetroChina Company Limited (NYSE:PTR) has declined 7.25% since April 30, 2017 and is downtrending. It has underperformed by 18.80% the S&P500.

Sharlyn C. Heslam increased its stake in Celgene Corp (CELG) by 24.55% based on its latest 2017Q4 regulatory filing with the SEC. Stock Yards Bank & Trust Co bought 29,140 shares as the company’s stock declined 19.30% with the market. The hedge fund run by Sharlyn C. Heslam held 147,819 shares of the major pharmaceuticals company at the end of 2017Q4, valued at $15.43 million, up from 118,679 at the end of the previous reported quarter. Stock Yards Bank & Trust Co who had been investing in Celgene Corp for a number of months, seems to be bullish on the $68.58B market cap company. The stock decreased 0.98% or $0.9 during the last trading session, reaching $91.18. About 4.21 million shares traded. Celgene Corporation (NASDAQ:CELG) has declined 31.28% since April 30, 2017 and is downtrending. It has underperformed by 42.83% the S&P500.

Timber Hill Llc, which manages about $1.55B US Long portfolio, upped its stake in Pepsico Inc (NYSE:PEP) by 70,148 shares to 74,933 shares, valued at $8.99 million in 2017Q4, according to the filing. It also increased its holding in Exxon Mobil Corp (NYSE:XOM) by 110,916 shares in the quarter, for a total of 118,263 shares, and has risen its stake in Bank Of America Corp (NYSE:BAC).

Among 10 analysts covering PetroChina Company Limited (NYSE:PTR), 5 have Buy rating, 0 Sell and 5 Hold. Therefore 50% are positive. PetroChina Company Limited had 18 analyst reports since August 25, 2015 according to SRatingsIntel. On Monday, August 31 the stock rating was downgraded by Bank of America to “Neutral”. As per Wednesday, April 5, the company rating was downgraded by HSBC. The firm has “Equal-Weight” rating given on Tuesday, January 2 by Morgan Stanley. Jefferies upgraded PetroChina Company Limited (NYSE:PTR) on Friday, February 24 to “Buy” rating. As per Wednesday, January 20, the company rating was downgraded by Credit Suisse. The firm has “Buy” rating given on Monday, March 21 by Mizuho. The stock of PetroChina Company Limited (NYSE:PTR) has “Equal-Weight” rating given on Tuesday, January 10 by Morgan Stanley. The stock of PetroChina Company Limited (NYSE:PTR) has “Buy” rating given on Wednesday, December 6 by Nomura. The company was upgraded on Friday, May 5 by Macquarie Research. On Thursday, July 6 the stock rating was upgraded by Credit Suisse to “Neutral”.

Investors sentiment decreased to 0.83 in Q4 2017. Its down 0.34, from 1.17 in 2017Q3. It turned negative, as 156 investors sold CELG shares while 478 reduced holdings. 118 funds opened positions while 411 raised stakes. 561.38 million shares or 7.06% less from 603.99 million shares in 2017Q3 were reported. Bath Savings Tru reported 2.49% in Celgene Corporation (NASDAQ:CELG). Kings Point Cap invested 0.04% of its portfolio in Celgene Corporation (NASDAQ:CELG). Moreover, Usca Ria Ltd Liability Corporation has 0.04% invested in Celgene Corporation (NASDAQ:CELG) for 3,391 shares. Bowling Portfolio Mgmt Ltd Liability Company invested in 15,636 shares or 0.22% of the stock. Hardman Johnston Advisors Lc stated it has 437,870 shares or 1.94% of all its holdings. Orbis Inv (Us) Ltd accumulated 24,279 shares or 1.72% of the stock. Northrock Ptnrs Ltd Liability Com accumulated 8,410 shares or 0.28% of the stock. Tradewinds Capital Management Ltd Llc owns 322 shares. Riverpark Advsrs Limited Liability Company stated it has 217,000 shares or 3.24% of all its holdings. Gemmer Asset Mngmt Ltd Liability Co reported 0.01% stake. Prudential Fin Inc holds 0.32% of its portfolio in Celgene Corporation (NASDAQ:CELG) for 2.24 million shares. 6,370 are held by Mitchell Mcleod Pugh Williams Inc. First Citizens National Bank & Trust Communication accumulated 3,526 shares. Brown Mngmt Limited Co holds 0.04% or 28,129 shares. Plante Moran Limited Liability Company stated it has 0.08% in Celgene Corporation (NASDAQ:CELG).

Among 34 analysts covering Celgene Corporation (NASDAQ:CELG), 19 have Buy rating, 1 Sell and 14 Hold. Therefore 56% are positive. Celgene Corporation has $190 highest and $83 lowest target. $129.76’s average target is 42.31% above currents $91.18 stock price. Celgene Corporation had 142 analyst reports since July 21, 2015 according to SRatingsIntel. Standpoint Research downgraded the stock to “Hold” rating in Wednesday, November 9 report. The firm earned “Buy” rating on Monday, February 5 by Mizuho. Jefferies maintained Celgene Corporation (NASDAQ:CELG) on Thursday, September 14 with “Buy” rating. The firm has “Hold” rating by JMP Securities given on Friday, October 27. The stock has “Buy” rating by SunTrust on Thursday, January 25. As per Tuesday, October 17, the company rating was maintained by BMO Capital Markets. The firm has “Market Perform” rating by Leerink Swann given on Friday, February 5. Argus Research downgraded the stock to “Hold” rating in Friday, May 5 report. The firm has “Buy” rating by RBC Capital Markets given on Wednesday, October 4. The company was maintained on Friday, June 23 by Jefferies.

Stock Yards Bank & Trust Co, which manages about $909.31M US Long portfolio, decreased its stake in Visa Inc (NYSE:V) by 3,588 shares to 189,405 shares, valued at $21.60 million in 2017Q4, according to the filing. It also reduced its holding in Zimmer Biomet Holdings Inc (ZMH) by 2,862 shares in the quarter, leaving it with 69,497 shares, and cut its stake in J M Smucker Company (NYSE:SJM).

Since February 8, 2018, it had 1 buying transaction, and 3 sales for $3.58 million activity. Shares for $851,093 were sold by LOUGHLIN JAMES J. Shares for $1.26M were sold by MARIO ERNEST on Friday, February 23. Alles Mark J bought $299,594 worth of stock.

Celgene Corporation (NASDAQ:CELG) Institutional Positions Chart