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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
KT
1051
Kanaly Trust
Texas
$607K -$87.2K -1,382 -13%
PFBT
1052
Parkside Financial Bank & Trust
Missouri
$606K -$251K -3,982 -30%
TC
1053
Telemus Capital
Michigan
$605K +$250K +3,965 +72%
HCM
1054
Hollencrest Capital Management
California
$604K +$181K +2,864 +43%
NAMA
1055
Nikko Asset Management Americas
New York
$596K
VCM
1056
Vigilant Capital Management
Maine
$595K
DMC
1057
Drexel Morgan & Co
Pennsylvania
$594K
BWP
1058
Baldwin Wealth Partners
Massachusetts
$594K +$50.4K +799 +9%
SHCM
1059
Stokes & Hubbell Capital Management
Louisiana
$593K +$66.2K +1,049 +13%
PWW
1060
Pettyjohn Wood & White
Virginia
$592K +$9.46K +150 +2%
SFSG
1061
Stearns Financial Services Group
North Carolina
$589K +$72.1K +1,144 +14%
DAS
1062
Dynamic Advisor Solutions
Arizona
$587K +$10.7K +169 +2%
KWMG
1063
King Wealth Management Group
Florida
$584K
BCM
1064
Brookstone Capital Management
Illinois
$583K -$26.9K -426 -4%
MGIA
1065
Moneta Group Investment Advisors
Missouri
$583K +$160K +2,538 +38%
OMC
1066
Overbrook Management Corp
New York
$581K -$34.1K -540 -6%
FMC
1067
First Merchants Corp
Indiana
$581K -$26.7K -423 -4%
UBWV
1068
United Bank (West Virginia)
West Virginia
$581K +$88.3K +1,400 +18%
LA
1069
Lau Associates
Delaware
$580K
WKWM
1070
Walter & Keenan Wealth Management
Indiana
$578K -$12.6K -200 -2%
WA1
1071
Wimmer Associates 1
California
$577K +$44.1K +700 +8%
PP
1072
Prudential plc
United Kingdom
$575K -$108K -1,715 -16%
NB
1073
Nicolet Bankshares
Wisconsin
$572K
BCM
1074
Barometer Capital Management
Ontario, Canada
$571K -$4.53M -71,758 -89%
EWA
1075
Exencial Wealth Advisors
Oklahoma
$566K -$33.4K -530 -6%

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.