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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
RCM
1001
RNC Capital Management
California
$728K +$35.9K +570 +5%
SCM
1002
Stonebridge Capital Management
California
$727K -$94.6K -1,500 -12%
SAM
1003
Security Asset Management
New York
$723K
PAM
1004
PartnerRe Asset Management
Connecticut
$720K +$6.31K +100 +0.9%
CP
1005
Coho Partners
Pennsylvania
$709K
MM
1006
Meridian Management
Arkansas
$705K
PL
1007
Parthenon LLC
Kentucky
$704K
WTB
1008
Washington Trust Bank
Washington
$703K -$42.9K -680 -6%
FDCC
1009
Foster Dykema Cabot & Co
Massachusetts
$696K
DE
1010
Day & Ennis
Georgia
$690K
NAM
1011
North American Management
Massachusetts
$690K
SIM
1012
Sonora Investment Management
Arizona
$689K +$32.4K +514 +6%
PAM
1013
Palisade Asset Management
Minnesota
$682K +$53.6K +850 +9%
AIA
1014
AIMZ Investment Advisors
California
$681K +$333K +5,275 +99%
JIC
1015
Joel Isaacson & Co
New York
$680K
H
1016
Hexavest
Quebec, Canada
$679K
FAM
1017
Formidable Asset Management
Ohio
$679K +$333K +5,275 +122%
KFA
1018
Kelleher Financial Advisors
New York
$678K +$28.1K +446 +4%
ECM
1019
EagleClaw Capital Management
Massachusetts
$676K -$6.31K -100 -0.9%
NCM
1020
Neumann Capital Management
California
$673K
PAIA
1021
Park Avenue Institutional Advisers
New York
$671K -$18.7K -296 -3%
BW
1022
Bison Wealth
Georgia
$666K -$103K -1,641 -14%
SCM
1023
Schnieders Capital Management
California
$666K +$25.2K +400 +4%
IH
1024
IFC Holdings
Florida
$665K +$166K +2,626 +34%
FMT
1025
First Mercantile Trust
Tennessee
$663K -$56K -888 -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.