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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
1832 Asset Management
1276
1832 Asset Management
Ontario, Canada
$311K +$1.39K +22 +0.7%
IAS
1277
IMA Advisory Services
Colorado
$310K
KCPG
1278
Kavar Capital Partners Group
Kansas
$308K
TF
1279
Tompkins Financial
New York
$306K -$49.6K -787 -14%
BSB
1280
Bangor Savings Bank
Maine
$303K -$1.89K -30 -0.6%
Carson Wealth (CWM LLC)
1281
Carson Wealth (CWM LLC)
Nebraska
$303K +$5.74K +91 +2%
CAM
1282
Chesapeake Asset Management
New York
$301K
BIM
1283
Bridgecreek Investment Management
Oklahoma
$300K
MC
1284
Mathes Company
New York
$297K
ID
1285
Integral Derivatives
New York
$297K +$293K +4,652 New
DAC
1286
Dividend Assets Capital
South Carolina
$296K +$12.6K +200 +5%
SS
1287
Sunbelt Securities
Texas
$292K +$189 +3 +0.1%
CG
1288
Colony Group
Massachusetts
$291K -$25.7K -407 -8%
GC
1289
Garde Capital
Washington
$290K -$4.79K -76 -2%
MHIC
1290
Marble Harbor Investment Counsel
Massachusetts
$289K +$5.68K +90 +2%
CBA
1291
Coastal Bridge Advisors
Connecticut
$288K
BAC
1292
Boys Arnold & Co
North Carolina
$287K -$1.1M -17,416 -80%
EGA
1293
Eagle Global Advisors
Texas
$287K
AIA
1294
Affinity Investment Advisors
California
$287K +$283K +4,492 New
PCMK
1295
Paragon Capital Management (Kansas)
Kansas
$286K
SSA
1296
South Street Advisors
New York
$282K
VNA
1297
Valley National Advisers
Pennsylvania
$281K +$38.1K +604 +16%
FHC
1298
First Heartland Consultants
Missouri
$279K -$91.4K -1,449 -25%
SAMC
1299
Shinko Asset Management Company
Japan
$279K -$20.1K -319 -7%
CFSG
1300
Community Financial Services Group
Vermont
$278K

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.