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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
WFG
1376
Wills Financial Group
Virginia
$223K +$694 +11 +0.3%
CGL
1377
Clarius Group LLC
Washington
$220K -$89.8K -1,424 -29%
SIMM
1378
Stillwater Investment Management (Minnesota)
Minnesota
$220K +$1.39K +22 +0.6%
CAW
1379
Cornerstone Advisors (Washington)
Washington
$219K -$35.5K -563 -14%
NBG
1380
Nancy B. Gardiner
$217K
ERIM
1381
Eagle Ridge Investment Management
Connecticut
$216K -$14.2K -225 -6%
EM
1382
Emancipation Management
New York
$216K -$1.89K -30 -0.9%
PIM
1383
Parasol Investment Management
Illinois
$215K +$11.7K +185 +6%
BCM
1384
BTC Capital Management
Iowa
$215K +$212K +3,363 New
BCM
1385
Bluefin Capital Management
New York
$214K -$639K -10,127 -75%
MWM
1386
Modera Wealth Management
New Jersey
$214K -$330K -5,239 -61%
BL
1387
Balentine LLC
Georgia
$214K +$65.9K +1,045 +45%
AAM
1388
Aureus Asset Management
Massachusetts
$213K -$20.7K -328 -9%
CCC
1389
Chelsea Counsel Company
California
$213K -$6.31K -100 -3%
MC
1390
Middleton & Co
Massachusetts
$212K
SBWIC
1391
Schaper Benz & Wise Investment Counsel
Wisconsin
$211K
CBOA
1392
Commonwealth Bank of Australia
Australia
$208K -$2.98M -47,240 -94%
HHGA
1393
Halbert Hargrove Global Advisors
California
$208K -$11.5K -183 -5%
ZAM
1394
Zevin Asset Management
Massachusetts
$208K +$3.53K +56 +2%
DCM
1395
Dynamic Capital Management
Jersey
$207K +$205K +3,243 New
HW
1396
Hedeker Wealth
Illinois
$206K -$204K -3,236 -50%
AssetMark Inc
1397
AssetMark Inc
California
$206K +$22K +349 +12%
APSP
1398
Asset Planning Services (Pennsylvania)
Pennsylvania
$206K +$203K +3,223 New
RTS
1399
Round Table Services
New Jersey
$206K +$203K +3,226 New
HFA
1400
High Falls Advisors
New York
$205K +$252 +4 +0.1%

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.