We are live on ! Find out more
BMY icon

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
FIB
401
First Interstate Bank
Montana
$7.05M +$61.9K +982 +0.9%
RI
402
RTW Investments
New York
$7.01M
TU
403
TDAM USA
Ontario, Canada
$6.98M -$124K -1,973 -2%
CAI
404
Capital Advisors Inc
Oklahoma
$6.98M +$63.9K +1,013 +0.9%
GLA
405
Great Lakes Advisors
Illinois
$6.96M +$3.46M +54,931 +102%
SSB
406
Sandy Spring Bank
Maryland
$6.94M -$426K -6,760 -6%
FT
407
Fiduciary Trust
Massachusetts
$6.9M +$193K +3,060 +3%
BBHC
408
Brown Brothers Harriman & Co
New York
$6.89M -$135K -2,147 -2%
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$6.88M +$544K +8,621 +9%
DIA
410
Dana Investment Advisors
Wisconsin
$6.88M +$6.35M +100,675 +1,428%
NRS
411
Neville Rodie & Shaw
New York
$6.73M +$72.5K +1,150 +1%
FMLI
412
Fukoku Mutual Life Insurance
Japan
$6.67M +$126K +2,000 +2%
HIMC
413
Heritage Investors Management Corp
Maryland
$6.63M -$134K -2,122 -2%
FWIA
414
Fort Washington Investment Advisors
Ohio
$6.59M +$283K +4,481 +5%
SI
415
Stephens Inc
Arkansas
$6.57M +$1.57M +24,899 +32%
AIP
416
Ameritas Investment Partners
Nebraska
$6.56M -$433K -6,871 -6%
AMI
417
Amica Mutual Insurance
Rhode Island
$6.55M
NC
418
Nexthera Capital
New York
$6.45M -$2.84M -45,000 -31%
FM
419
Family Management
New York
$6.42M -$300K -4,762 -5%
TCM
420
Tufton Capital Management
Maryland
$6.35M -$52.4K -831 -0.8%
DY
421
Dowling & Yahnke
California
$6.31M +$45.4K +720 +0.7%
WHG
422
Westwood Holdings Group
Texas
$6.28M +$840K +13,327 +16%
CIM
423
Calvert Investment Management
Maryland
$6.24M +$280K +4,435 +5%
CONA
424
Capital One National Association
New York
$6.2M +$4.05M +64,199 +195%
FAT
425
First American Trust
California
$6.13M +$1.37M +21,797 +29%

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.