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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
WSCM
526
Wellington Shields Capital Management
New York
$3.74M -$168K -2,663 -4%
FNB
527
First Niagara Bank
New York
$3.71M -$121K -1,925 -3%
KCM
528
Kanawha Capital Management
Virginia
$3.7M +$31.7K +502 +0.9%
BKA
529
Brick & Kyle Associates
Pennsylvania
$3.67M +$9.21K +146 +0.3%
Susquehanna International Group
530
Susquehanna International Group
Pennsylvania
$3.66M -$1.25M -19,825 -26%
CWM
531
Concert Wealth Management
California
$3.65M -$77.5K -1,229 -2%
PNC
532
Park National Corp
Ohio
$3.61M -$54.7K -867 -2%
LAM
533
Lebenthal Asset Management
New York
$3.6M +$3.55M +56,370 New
Acadian Asset Management
534
Acadian Asset Management
Massachusetts
$3.6M +$843K +13,360 +31%
PI
535
Pettee Investors
Connecticut
$3.6M -$356K -5,640 -9%
First Manhattan
536
First Manhattan
New York
$3.59M -$49.6K -787 -1%
KFC
537
Klingenstein Fields & Co
New York
$3.59M
MC
538
Moors & Cabot
Massachusetts
$3.56M +$86.7K +1,375 +3%
IAM
539
Impax Asset Management
New Hampshire
$3.56M +$85.8K +1,361 +3%
FQ
540
First Quadrant
California
$3.54M +$1.45M +23,000 +71%
MAM
541
Martingale Asset Management
Massachusetts
$3.54M +$44.1K +699 +1%
YIA
542
YHB Investment Advisors
Connecticut
$3.53M -$489K -7,760 -12%
TCOV
543
Trust Company of Vermont
Vermont
$3.52M +$62K +983 +2%
CA
544
Cetera Advisors
Colorado
$3.51M -$74.6K -1,183 -2%
JWM
545
Jacobus Wealth Management
Wisconsin
$3.51M +$49K +777 +1%
AT
546
Argent Trust
Texas
$3.51M +$21.9K +347 +0.6%
IP
547
Investment Partners
Ohio
$3.49M +$1.89M +30,021 +145%
BFO
548
Boston Family Office
Massachusetts
$3.46M +$48.9K +775 +1%
AF
549
Arrow Financial
New York
$3.44M +$356K +5,646 +12%
CA
550
Commerzbank Aktiengesellschaft
Germany
$3.43M -$12.7M -201,861 -79%

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.