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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
HPC
426
HM Payson & Co
Maine
$6.11M -$88.2K -1,398 -1%
FBT
427
First Bankers Trust
Kentucky
$6.1M +$946 +15 +0%
ACM
428
Advent Capital Management
New York
$6.07M +$5.99M +95,000 New
PDN
429
Pensionfund DSM Netherlands
Netherlands
$6.07M +$5.99M +95,000 New
DC
430
Davenport & Co
Virginia
$6.04M -$559K -8,867 -9%
CCG
431
Cypress Capital Group
Florida
$6.03M +$5.49K +87 +0.1%
FAB
432
First American Bank
Illinois
$5.97M +$4.18M +66,337 +244%
TCM
433
Texan Capital Management
Texas
$5.9M -$132K -2,092 -2%
SIC
434
Salem Investment Counselors
North Carolina
$5.82M -$96.8K -1,535 -2%
FNT
435
First National Trust
Pennsylvania
$5.81M -$142K -2,257 -2%
ACM
436
Argyle Capital Management
Pennsylvania
$5.79M -$107K -1,700 -2%
BSPF
437
British Steel Pension Fund
United Kingdom
$5.67M -$374K -5,928 -6%
BFA
438
Bragg Financial Advisors
North Carolina
$5.65M +$72.3K +1,146 +1%
EWM
439
Evercore Wealth Management
New York
$5.6M -$50.4K -799 -0.9%
BA
440
Bridgewater Associates
Connecticut
$5.55M +$1.01M +16,000 +23%
DBG
441
De Burlo Group
Massachusetts
$5.54M -$1.73M -27,500 -24%
FFBTD
442
First Financial Bank - Trust Division
Ohio
$5.48M -$1.68M -26,622 -24%
VCM
443
Versant Capital Management
Arizona
$5.48M +$189 +3 +0%
PWLP
444
Prio Wealth Limited Partnership
Massachusetts
$5.46M +$378 +6 +0%
AA
445
Ancora Advisors
Ohio
$5.42M +$25.9K +411 +0.5%
MIG
446
Mariner Investment Group
New York
$5.35M +$1.2M +19,100 +30%
1IA
447
1834 Investment Advisors
Wisconsin
$5.31M +$447K +7,095 +9%
GLAM
448
Gardner Lewis Asset Management
Pennsylvania
$5.3M +$2.07M +32,833 +65%
HCMT
449
Highland Capital Management (Texas)
Texas
$5.28M -$27.4M -434,931 -84%
HR
450
Howe & Rusling
New York
$5.26M +$398K +6,319 +8%

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.