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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
1SB
501
1ST Source Bank
Indiana
$4.21M +$121K +1,923 +3%
TCMG
502
TSP Capital Management Group
New Jersey
$4.21M -$439K -6,967 -10%
SC
503
Searle & Co
Connecticut
$4.19M +$18.9K +300 +0.5%
MCM
504
McMillion Capital Management
North Carolina
$4.18M -$6.24K -99 -0.2%
DAM
505
Delta Asset Management
Tennessee
$4.15M +$76.3K +1,210 +2%
TNBTD
506
Trustmark National Bank Trust Department
Mississippi
$4.14M -$127K -2,020 -3%
KB
507
Kimelman & Baird
New York
$4.14M +$29.1K +462 +0.7%
BL
508
BCWM LLC
Kansas
$4.11M +$1.89M +29,938 +87%
PP
509
Palladium Partners
Virginia
$4.1M +$40.3K +639 +1%
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$4.07M +$23.1K +367 +0.6%
LPC
511
Loeb Partners Corp
New York
$4.07M
FLII
512
First Long Island Investors
New York
$4.02M +$3.66M +58,000 +1,160%
FAAS
513
First Allied Advisory Services
California
$4M +$21.8K +345 +0.6%
SYBT
514
Stock Yards Bank & Trust
Kentucky
$3.95M -$136K -2,162 -3%
FNBT
515
FineMark National Bank & Trust
Florida
$3.94M -$51.8K -822 -1%
OWD
516
Osborn Williams & Donohoe
Ohio
$3.9M +$68.5K +1,086 +2%
IHL
517
Investment House LLC
California
$3.9M +$128K +2,025 +3%
SGAM
518
Steinberg Global Asset Management
Florida
$3.89M +$135K +2,145 +4%
BE
519
Bonness Enterprises
District of Columbia
$3.83M
BG
520
Bellevue Group
Switzerland
$3.83M +$3.78M +60,000 New
BAM
521
Barrett Asset Management
New York
$3.82M +$3.41M +54,000 +935%
SC
522
Scotia Capital
Ontario, Canada
$3.78M +$889K +14,094 +31%
KCM
523
Kornitzer Capital Management
Kansas
$3.77M +$3.13M +49,675 +530%
HK
524
Horizon Kinetics
New York
$3.76M +$84.1K +1,334 +2%
SBIA
525
Sheaff Brock Investment Advisors
Indiana
$3.74M -$10.2K -162 -0.3%

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.