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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
SWM
1251
Segment Wealth Management
Texas
$339K +$6.31K +100 +2%
PCM
1252
Prelude Capital Management
New York
$336K -$99K -1,570 -23%
NA
1253
Nottingham Advisors
New York
$336K
CTA
1254
Colonial Trust Advisors
South Carolina
$335K
PG
1255
Patten Group
Tennessee
$332K +$31.5K +500 +11%
CCM
1256
Cupps Capital Management
Illinois
$332K +$35.3K +559 +12%
PIA
1257
Peachtree Investment Advisors
Georgia
$329K
WFMPM
1258
Woodley Farra Manion Portfolio Management
Indiana
$329K
MNBTD
1259
Moody National Bank Trust Division
Texas
$329K +$325K +5,150 New
ED
1260
Exane Derivatives
France
$329K +$52.7K +836 +19%
SFM
1261
Signature Financial Management
Virginia
$328K -$55.2K -875 -15%
MSTVIM
1262
Messner & Smith Theme Value Investment Management
California
$327K
CAAS
1263
Capital Asset Advisory Services
Michigan
$323K -$7.57K -120 -2%
ACM
1264
Alta Capital Management
Utah
$323K -$3.09K -49 -1%
ACM
1265
Armbruster Capital Management
New York
$322K -$12.6K -200 -4%
CC
1266
Cadinha & Co
Hawaii
$320K +$20.5K +325 +7%
CS
1267
Comerica Securities
Michigan
$320K +$316K +5,012 New
WP
1268
WMS Partners
Maryland
$319K -$48.6K -770 -13%
CPS
1269
Counsel Portfolio Services
Ontario, Canada
$319K
AAM
1270
Auxier Asset Management
Oregon
$319K +$3.15K +50 +1%
RWM
1271
RKL Wealth Management
Pennsylvania
$319K +$315K +4,996 New
MPAM
1272
Murphy Pohlad Asset Management
Minnesota
$318K +$37.2K +590 +13%
PAM
1273
Premier Asset Management
Illinois
$316K
SWA
1274
SFMG Wealth Advisors
Texas
$316K
FCE
1275
Fiera Capital (Europe)
Cayman Islands
$315K +$119K +1,887 +62%

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.