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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
OPCM
376
Osborne Partners Capital Management
California
$7.87M
BIA
377
Biondo Investment Advisors
Pennsylvania
$7.82M +$3.2M +50,725 +71%
NB
378
NBT Bank
New York
$7.82M -$102K -1,616 -1%
DADC
379
D.A. Davidson & Co
Montana
$7.69M +$18.9K +300 +0.2%
NP
380
NS Partners
United Kingdom
$7.69M +$481K +7,632 +7%
PC
381
Polar Capital
United Kingdom
$7.66M -$36.5M -578,070 -83%
CIC
382
Cutler Investment Counsel
Oregon
$7.64M -$420K -6,662 -5%
JG
383
Jefferies Group
New York
$7.58M +$6.13M +97,161 +452%
Handelsbanken Fonder
384
Handelsbanken Fonder
Sweden
$7.56M -$13.3M -210,689 -64%
FSA
385
Franklin Street Advisors
North Carolina
$7.47M +$324K +5,142 +5%
LSA
386
L & S Advisors
California
$7.47M -$1.57M -24,906 -18%
PA
387
Profund Advisors
Maryland
$7.46M -$1.99M -31,520 -21%
TCT
388
TIAA CREF Trust
Missouri
$7.35M -$467K -7,407 -6%
CSIC
389
Clifford Swan Investment Counsel
California
$7.32M -$880K -13,947 -11%
GIM
390
Grassi Investment Management
California
$7.21M -$215K -3,409 -3%
BAMCO Inc
391
BAMCO Inc
New York
$7.21M +$7.12M +112,848 New
DL
392
Delta Lloyd
Netherlands
$7.16M -$694K -11,002 -9%
CCM
393
Crossvault Capital Management
Texas
$7.15M -$255K -4,040 -3%
BFS
394
Bradley Foster & Sargent
Connecticut
$7.14M -$333K -5,288 -5%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$7.13M -$322K -5,100 -4%
Balyasny Asset Management
396
Balyasny Asset Management
Illinois
$7.13M -$15.2M -240,340 -68%
FCI
397
Financial Counselors Inc
Kansas
$7.13M -$29.3K -464 -0.4%
WTC
398
WhitTier Trust Company
Nevada
$7.12M -$148K -2,345 -2%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$7.11M +$3.61M +57,205 +106%
PJSIMP
400
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.07M -$147K -2,329 -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.