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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
SSWM
626
Smith Salley Wealth Management
North Carolina
$2.66M +$30.6K +485 +1%
DCMM
627
DG Capital Management (Massachusetts)
Massachusetts
$2.65M -$443K -7,020 -14%
AWP
628
Ascent Wealth Partners
New York
$2.64M +$2.29M +36,300 +720%
SAM
629
Sawgrass Asset Management
Florida
$2.63M -$294K -4,655 -10%
BFM
630
Boston Financial Management
Massachusetts
$2.61M -$89.9K -1,425 -3%
ECM
631
Element Capital Management
New York
$2.58M +$1.17M +18,505 +85%
FUBT
632
First United Bank & Trust
Maryland
$2.55M -$74.9K -1,187 -3%
CC
633
Courier Capital
New York
$2.54M -$3.78K -60 -0.2%
BRWA
634
B. Riley Wealth Advisors
Florida
$2.51M +$250K +3,960 +7%
CAM
635
Carret Asset Management
New York
$2.51M -$2.52K -40 -0.1%
SLT
636
St Louis Trust
Missouri
$2.49M +$287K +4,557 +13%
WSTAM
637
Wilbanks Smith & Thomas Asset Management
Virginia
$2.47M +$80K +1,269 +3%
WS
638
Wedbush Securities
California
$2.46M +$182K +2,892 +8%
CC
639
ClearArc Capital
Ohio
$2.46M +$6.43K +102 +0.3%
RMAM
640
Raab & Moskowitz Asset Management
New Jersey
$2.45M -$226K -3,591 -9%
ECM
641
Everence Capital Management
Indiana
$2.44M +$219K +3,480 +10%
GHA
642
Garcia Hamilton & Associates
Texas
$2.43M +$541K +8,584 +29%
GIM
643
Guardian Investment Management
California
$2.42M -$189K -3,000 -7%
CI
644
Constellation Investments
Ohio
$2.39M +$56.8K +900 +2%
CCFCSB
645
Cape Cod Five Cents Savings Bank
Massachusetts
$2.39M +$101K +1,598 +4%
MCM
646
Murphy Capital Management
New Jersey
$2.39M -$118K -1,866 -5%
CIA
647
Covington Investment Advisors
Pennsylvania
$2.38M -$51.4K -815 -2%
CIC
648
Carnegie Investment Counsel
Ohio
$2.38M +$22K +349 +0.9%
HCM
649
Howland Capital Management
Massachusetts
$2.37M -$85.1K -1,350 -4%
IAA
650
Ironsides Asset Advisors
North Carolina
$2.37M -$19.2K -305 -0.8%

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.