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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
RFC
76
Russell Frank Company
Washington
$148M -$19.3M -305,381 -12%
SAC
77
Smith Affiliated Capital
New York
$147M
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$147M -$7.02M -111,300 -5%
BJ
79
BlackRock Japan
Japan
$147M +$5.98M +94,854 +4%
Credit Agricole
80
Credit Agricole
France
$145M +$18M +285,810 +14%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$144M +$4.63M +73,387 +3%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$142M +$5.33M +84,520 +4%
Bessemer Group
83
Bessemer Group
New Jersey
$134M +$15.3M +242,367 +13%
SG Americas Securities
84
SG Americas Securities
New York
$133M +$124M +1,958,802 +1,563%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$132M -$2.71M -42,913 -2%
SOMRS
86
State of Michigan Retirement System
Michigan
$131M +$265K +4,200 +0.2%
AIM
87
abrdn Investment Management
United Kingdom
$128M -$42.5M -673,235 -25%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$124M +$96M +1,521,947 +347%
RJA
89
Raymond James & Associates
Florida
$118M +$8.87M +140,607 +8%
PHS
90
PFM Health Sciences
California
$118M -$63.3M -1,003,469 -35%
William Blair & Company
91
William Blair & Company
Illinois
$105M +$3.19M +50,564 +3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$105M -$383K -6,076 -0.4%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$100M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$96.8M +$21.5M +341,710 +29%
SO
95
STRS Ohio
Ohio
$94.4M +$141K +2,234 +0.2%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$93.5M +$755K +11,967 +0.8%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$92.3M +$2.08M +32,992 +2%
ACM
98
Atlanta Capital Management
Georgia
$90.3M -$3.61M -57,281 -4%
M&T Bank
99
M&T Bank
New York
$88.6M -$4.9M -77,735 -5%
PC
100
Passport Capital
California
$87.8M -$36.8M -584,040 -30%

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.