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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
ATC
1026
Argent Trust Co
Tennessee
$663K +$54.7K +868 +9%
JGGDR
1027
JGP Global Gestao de Recursos
Brazil
$662K +$654K +10,366 New
VST
1028
Van Strum & Towne
California
$658K -$12.6K -200 -2%
MIP
1029
Marietta Investment Partners
Wisconsin
$658K
HSA
1030
HBK Sorce Advisory
Pennsylvania
$658K +$185K +2,931 +40%
DBIA
1031
Dumont & Blake Investment Advisors
New Jersey
$655K -$3.15K -50 -0.5%
CAM
1032
Centre Asset Management
New York
$652K -$194K -3,070 -23%
Koshinski Asset Management
1033
Koshinski Asset Management
Illinois
$652K -$20.3K -322 -3%
RMA
1034
Roffman Miller Associates
Pennsylvania
$645K -$49.9K -792 -7%
CAS
1035
Cue Advisory Services
Arizona
$643K -$56.1K -890 -8%
MG
1036
Markel Group
Virginia
$639K
RJA
1037
Robshaw & Julian Associates
New York
$639K
BDF
1038
Balasa Dinverno & Foltz
$639K +$3.15K +50 +0.5%
IC
1039
Intersect Capital
California
$639K +$14.8K +234 +2%
GP
1040
GLG Partners
United Kingdom
$639K +$631K +10,000 New
DCM
1041
Driehaus Capital Management
Illinois
$632K -$10.7K -169 -2%
TL
1042
Tirschwell & Loewy
New York
$632K
WRHAM
1043
W.R. Huff Asset Management
Florida
$631K
HTHT
1044
Hemenway Trust Hemenway Trust
New Hampshire
$630K
BHIA
1045
Birch Hill Investment Advisors
Massachusetts
$627K -$94.6K -1,500 -13%
HCM
1046
Hengehold Capital Management
Ohio
$621K -$43.2K -685 -7%
PFS
1047
Physicians Financial Services
North Carolina
$619K +$11.4K +180 +2%
TRIM
1048
Thompson Rubinstein Investment Management
Oregon
$613K
OC
1049
Oakworth Capital
Alabama
$612K +$85.8K +1,360 +17%
TAM
1050
Trillium Asset Management
Massachusetts
$609K +$115K +1,825 +24%

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.