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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
SM
676
Southport Management
Wyoming
$2.15M -$1.03M -16,400 -33%
HDIM
677
Hanson & Doremus Investment Management
Vermont
$2.13M -$14.7K -233 -0.7%
CWA
678
Cypress Wealth Advisors
California
$2.13M +$505 +8 +0%
MCP
679
Mirador Capital Partners
California
$2.13M +$2.1M +33,259 New
MPWT
680
MassMutual Private Wealth & Trust
Connecticut
$2.12M -$176K -2,786 -8%
PPSG
681
Princeton Portfolio Strategies Group
New Jersey
$2.12M -$37.8K -600 -2%
RT
682
Rockland Trust
Massachusetts
$2.12M +$607K +9,630 +41%
SI
683
SII Investments
Wisconsin
$2.12M +$1.04M +16,542 +100%
SCI
684
S&CO Inc
Massachusetts
$2.11M +$542K +8,600 +35%
JIM
685
Jensen Investment Management
Oregon
$2.11M
CCM
686
Compton Capital Management
Rhode Island
$2.11M +$2.52K +40 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
687
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$2.08M +33,000 New
ATC
688
Adirondack Trust Company
New York
$2.09M -$18.6K -295 -0.9%
CIM
689
CenturyLink Investment Management
Colorado
$2.09M +$255K +4,040 +14%
Mariner
690
Mariner
Kansas
$2.08M +$131K +2,081 +7%
MJRIC
691
Mogy Joel R Investment Counsel
California
$2.08M +$1.85M +29,338 +900%
CAM
692
Cacti Asset Management
Georgia
$2.07M
EA
693
Euclid Advisors
Connecticut
$2.05M -$3.56M -56,514 -64%
SLA
694
Silver Lake Advisory
Utah
$2.04M -$2.51M -39,866 -56%
AP
695
Advisor Partners
California
$2.04M -$490K -7,768 -20%
ECAM
696
East Coast Asset Management
Massachusetts
$2.03M
WA
697
Wheatland Advisors
Pennsylvania
$2.02M
PHS
698
Pekin Hardy Strauss
Illinois
$2.02M -$144K -2,290 -7%
KS
699
Karpas Strategies
Connecticut
$2.02M
B
700
Barings
North Carolina
$2.02M -$1.56M -24,800 -44%

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.