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Bristol-Myers Squibb

1,524 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 585 increasing their positions, 606 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $680M | Put options by funds: $512M

11% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 85

1.25% more ownership

Funds ownership: 74.04%75.29% (+1.3%)

1% less funds holding

Funds holding: 1,5351,524 (-11)

3% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 606

12% less capital invested

Capital invested by funds: $88.6B → $78B (-$10.6B)

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

Holders
1,524
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
40.6%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.1%
New
94
Increased
585
Reduced
606
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
251
Dai-ichi Life Holdings
Japan
$16.6M +$1.65M +26,185 +11%
PA
252
Pinnacle Associates
New York
$16.4M -$348K -5,522 -2%
SAM
253
Shell Asset Management
Netherlands
$16.3M -$2.07M -32,857 -11%
SAM
254
Silvercrest Asset Management
New York
$16.3M -$199K -3,150 -1%
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$16.2M +$16M +253,527 New
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$16.1M -$308K -4,878 -2%
NIM
257
Northeast Investment Management
Massachusetts
$16.1M +$1.45M +23,071 +10%
Nomura Asset Management
258
Nomura Asset Management
Japan
$15.8M +$2.17M +34,417 +16%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$15.8M -$553K -8,774 -3%
Baillie Gifford & Co
260
Baillie Gifford & Co
United Kingdom
$15.7M -$558K -8,843 -3%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$15.5M +$1.34M +21,178 +10%
ABC
262
Associated Banc-Corp
Wisconsin
$15.5M +$284K +4,497 +2%
SF
263
Synovus Financial
Georgia
$15.5M +$503K +7,975 +3%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$15.4M -$2.07M -32,850 -12%
JMPWA
265
JP Morgan Private Wealth Advisors
California
$15.3M +$3.24M +51,447 +27%
MA
266
MUFG Americas
New York
$14.9M +$712K +11,287 +5%
AAMU
267
Amundi Asset Management US
Massachusetts
$14.9M +$1.13M +17,921 +8%
Millennium Management
268
Millennium Management
New York
$14.8M -$92.6M -1,468,702 -86%
GL
269
GLG LLC
New York
$14.8M +$2.09M +33,205 +17%
FBNAT
270
FirstMerit Bank N.A. Trustee
Ohio
$14.5M +$222K +3,517 +2%
CC
271
Cornerstone Capital
California
$14.4M -$189K -2,990 -1%
EIM
272
Essex Investment Management
Massachusetts
$14.4M -$577K -9,144 -4%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$14.3M -$1.5M -23,811 -10%
IRF
274
IBM Retirement Fund
New York
$14.2M -$11.9M -188,726 -47%
MSA
275
Mason Street Advisors
Wisconsin
$14.2M +$279K +4,430 +2%

BMY Hedge Fund Activity: Q1 2016 in Review

1,524 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q1 2016, worth a combined $78B — down 12% from $88.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new BMY positions and 85 closed out — a net gain of 9 holders — while 585 added to existing stakes and 606 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.61B. The largest seller was Capital World Investors, cutting an estimated $504M.

  • 1,524 institutional investors held Bristol-Myers Squibb (BMY) as of Q1 2016, down from 1,535 in Q4 2015.
  • Funds reported $78B of Bristol-Myers Squibb stock for Q1 2016, down 12% quarter-over-quarter.
  • 94 funds opened new Bristol-Myers Squibb positions in Q1 2016 and 85 closed out, a net change of +9 holders.
  • The largest Bristol-Myers Squibb buyer in Q1 2016 was Royal London Asset Management, an estimated $1.61B added.
  • The largest Bristol-Myers Squibb seller in Q1 2016 was Capital World Investors, an estimated $504M sold.

Based on aggregated 13F filings for Q1 2016.