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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
CCM
1326
Cribstone Capital Management
Maine
$256K -$14.2K -225 -5%
GBA
1327
Garrison Bradford & Associates
New York
$256K
KLWA
1328
Kelly Lawrence W & Associates
California
$256K
PBT
1329
Pictet Bank & Trust
Bahamas
$256K
FCMC
1330
Founders Capital Management (Connecticut)
Connecticut
$256K +$1.51K +24 +0.6%
ST
1331
Sabal Trust
Florida
$255K -$25.2K -400 -9%
MCA
1332
Mercer Capital Advisers
New Jersey
$255K
BA
1333
Bristlecone Advisors
Washington
$255K +$252K +3,990 New
LOAMS
1334
Lombard Odier Asset Management (Switzerland)
Switzerland
$254K
GAM
1335
Gould Asset Management
California
$253K +$250K +3,964 New
BONST
1336
Bank of Nova Scotia Trust
Ontario, Canada
$252K
PLFAM
1337
Pineno Levin & Ford Asset Management
Virginia
$252K
MFIMFI
1338
Mesirow Financial Investment Management - Fixed Income
Illinois
$251K
SJL
1339
Shayne & Jacobs LLC
Tennessee
$251K +$1.32K +21 +0.5%
HFBOT
1340
Home Federal Bank of Tennessee
Tennessee
$250K
Parallax Volatility Advisers
1341
Parallax Volatility Advisers
California
$249K -$1.6M -25,413 -87%
FC
1342
Forte Capital
New York
$249K -$3.15K -50 -1%
IP
1343
Isthmus Partners
Wisconsin
$249K -$1.26K -20 -0.5%
BCM
1344
Bridgeway Capital Management
Texas
$248K +$245K +3,879 New
YP
1345
Yellowstone Partners
Idaho
$247K +$29.5K +467 +14%
CMANY
1346
Capital Management Associates (New York)
New York
$246K
TCM
1347
TD Capital Management
Tennessee
$245K
GCAC
1348
Guardian Capital Advisors (Canada)
Ontario, Canada
$244K -$50.5K -800 -16%
EGA
1349
E&G Advisors
Texas
$244K
MIC
1350
Meridian Investment Counsel
California
$244K

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.