We are live on ! Find out more
BMY icon

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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$85.8M +$22.3M +353,711 +36%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M +$72M +1,142,200 +629%
PI
103
PGGM Investments
Netherlands
$83.3M -$1.45M -22,947 -2%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$82.4M +$305K +4,841 +0.4%
NFA
105
Nationwide Fund Advisors
Ohio
$80.8M -$7.75M -122,876 -9%
NSLI
106
Nan Shan Life Insurance
Taiwan
$80.2M +$6.31M +100,107 +9%
AI
107
Analytic Investors
California
$80.1M +$41.4M +656,906 +110%
LCOV
108
London Company of Virginia
Virginia
$78.1M -$151M -2,388,893 -66%
GIA
109
Gateway Investment Advisers
Ohio
$77.3M -$1.29M -20,487 -2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$75.7M +$5.28M +83,650 +8%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.2M -$3.36M -53,317 -4%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$73.5M +$6.31K +100 +0%
GF
113
Gabelli Funds
New York
$73.3M +$3.12M +49,400 +4%
Citigroup
114
Citigroup
New York
$73M +$8.1M +128,381 +13%
RFC
115
Regions Financial Corp
Alabama
$72.9M +$779K +12,347 +1%
Capital Research Global Investors
116
Capital Research Global Investors
California
$71.9M
USAA
117
United Services Automobile Association
Texas
$70M -$3.95M -62,643 -5%
NIPH
118
NN Investment Partners Holdings
Netherlands
$69.8M +$68.9M +1,092,331 New
Canada Life
119
Canada Life
Manitoba, Canada
$67.6M +$4.24M +67,169 +7%
AI
120
Axiom Investors
Connecticut
$67.3M -$5.77M -91,540 -8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$66.7M +$60.9M +965,542 +1,222%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$65.4M +$3.72M +59,059 +6%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$65.1M -$782K -12,403 -1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$64.3M +$3.34M +52,981 +6%
HighTower Advisors
125
HighTower Advisors
Illinois
$63.8M -$1.11M -17,578 -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.