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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
ACM
1551
Avalon Capital Management
California
-$1.24M -18,076 Closed
LP
1552
LMR Partners
United Kingdom
-$1.07M -15,588 Closed
SSG
1553
Summit Securities Group
New York
-$963K -14,000 Closed
QAM
1554
Quantres Asset Management
Cayman Islands
-$942K -13,700 Closed
AAM
1555
Advisors Asset Management
Colorado
-$782K -11,375 Closed
WAM
1556
Wolverine Asset Management
Illinois
-$770K -11,204 Closed
BCM
1557
Beck Capital Management
Texas
-$597K -8,680 Closed
CC
1558
Capital Counsel
New York
-$568K -8,264 Closed
TA
1559
TMD & Associates
Arizona
-$526K -7,647 Closed
UOTTAIMCU
1560
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$494K -7,180 Closed
WA
1561
Waverly Advisors
Alabama
-$423K -6,154 Closed
WG
1562
Winton Group
United Kingdom
-$401K -5,830 Closed
VF
1563
Virtu Financial
New York
-$367K -5,335 Closed
OIM
1564
Opus Investment Management
Massachusetts
-$344K -5,000 Closed
CFP
1565
Cornerstone Financial Partners
North Carolina
-$330K -4,769 Closed
EWA
1566
EP Wealth Advisors
California
-$327K -4,756 Closed
NCM
1567
Novare Capital Management
North Carolina
-$322K -4,687 Closed
BCM
1568
BlueCrest Capital Management
Jersey
-$317K -4,613 Closed
TG
1569
TLP Group
Illinois
-$307K -4,467 Closed
GIP
1570
Greatmark Investment Partners
Georgia
-$271K -3,941 Closed
PP
1571
Pegasus Partners
Wisconsin
-$268K -3,900 Closed
BCM
1572
Buckhead Capital Management
Georgia
-$267K -3,881 Closed
BCA
1573
Bray Capital Advisors
Florida
-$266K -3,865 Closed
GS
1574
GAM Systematic
United Kingdom
-$259K -3,758 Closed
RCG
1575
Ruane, Cunniff & Goldfarb
New York
-$252K -3,670 Closed

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.