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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
BlackRock
51
BlackRock
New York
$253M -$49.3M -781,376 -16%
EVM
52
Eaton Vance Management
Massachusetts
$251M -$5.16M -81,780 -2%
CCI
53
Columbus Circle Investors
$245M +$3.11M +49,244 +1%
PI
54
Putnam Investments
Massachusetts
$243M -$23.4M -371,650 -9%
TA
55
Teachers Advisors
New York
$243M +$15.7M +248,704 +7%
Allianz Asset Management
56
Allianz Asset Management
Germany
$241M +$10.1M +159,532 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$226M +$28.5M +452,506 +15%
PPA
58
Parametric Portfolio Associates
Washington
$219M +$4.23M +67,032 +2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$217M +$2.76M +43,689 +1%
William Blair Investment Management
60
William Blair Investment Management
Illinois
$202M +$2.5M +39,611 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$202M -$370K -5,867 -0.2%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$199M +$12.6M +199,521 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$198M +$14.3K +227 +0%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$198M -$2.16M -34,180 -1%
VAM
65
Vontobel Asset Management
New York
$186M +$15.4M +243,573 +9%
CS
66
Credit Suisse
Switzerland
$183M -$12M -189,918 -6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$181M -$14M -222,394 -7%
APG Asset Management
68
APG Asset Management
Netherlands
$174M +$34.8M +552,466 +25%
HA
69
Homestead Advisers
Virginia
$173M +$170M +2,701,300 New
MTB
70
Mizuho Trust & Banking
Japan
$171M +$5.7M +90,457 +4%
Lazard Asset Management
71
Lazard Asset Management
New York
$169M -$3.76M -59,591 -2%
DCP
72
DSM Capital Partners
Florida
$169M +$48.8M +773,702 +41%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M +$6.81M +108,015 +4%
US Bancorp
74
US Bancorp
Minnesota
$162M -$841K -13,338 -0.5%
Principal Financial Group
75
Principal Financial Group
Iowa
$154M -$236K -3,739 -0.2%

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.