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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
NCM
1226
Noesis Capital Mangement
Florida
$364K -$18.9K -300 -5%
FRM
1227
Fox Run Management
Connecticut
$364K +$359K +5,700 New
OPTFSNA
1228
Old Point Trust & Financial Services N A
Virginia
$363K
BWAM
1229
Boyd Watterson Asset Management
Ohio
$363K +$946 +15 +0.3%
FPB
1230
First PREMIER Bank
South Dakota
$363K +$10.1K +160 +3%
MMPW
1231
Mitchell McLeod Pugh & Williams
Alabama
$361K -$21.3K -338 -6%
CAM
1232
Congress Asset Management
Massachusetts
$361K -$5.8K -92 -2%
VC
1233
Vicus Capital
Pennsylvania
$358K -$315 -5 -0.1%
BFEC
1234
Benjamin F. Edwards & Company
Missouri
$356K -$56.8K -900 -14%
PRHC
1235
P.R. Herzig & Co
New York
$354K -$75.6K -1,199 -18%
AFG
1236
Albion Financial Group
Utah
$354K +$63 +1 +0%
ECM
1237
Evergreen Capital Management
Washington
$353K
SFG
1238
SNS Financial Group
Minnesota
$352K -$3.15K -50 -0.9%
PAI
1239
Pittenger & Anderson Inc
Nebraska
$351K
SAA
1240
Southeast Asset Advisors
Georgia
$351K +$126 +2 +0%
FA
1241
FCG Advisors
New Jersey
$349K +$22.8K +362 +7%
BMC
1242
Benin Management Corp
Connecticut
$348K
MHS
1243
M Holdings Securities
Oregon
$346K +$6.56K +104 +2%
AW
1244
Alpha Windward
Massachusetts
$345K -$11K -174 -3%
PWP
1245
Private Wealth Partners
California
$345K
GS
1246
Girard Securities
California
$345K +$23.8K +378 +8%
SHGA
1247
Sand Hill Global Advisors
California
$343K +$122K +1,939 +56%
TPWA
1248
TRUE Private Wealth Advisors
Oregon
$342K -$36.1K -572 -10%
UAS
1249
United Asset Strategies
New York
$342K +$11.4K +180 +3%
SWA
1250
Sutton Wealth Advisors
Florida
$340K +$336K +5,328 New

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.