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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.75B -$49M -777,341 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.77B +$314M +4,982,057 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.17B +$1.04B +16,444,038 +34%
State Street
4
State Street
Massachusetts
$4.12B -$62.5M -991,536 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.73B +$526M +8,337,135 +17%
BIT
6
BlackRock Institutional Trust
California
$2.86B +$53.2M +844,233 +2%
Capital World Investors
7
Capital World Investors
California
$2.18B -$504M -7,998,433 -19%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.12B +$44.9M +711,880 +2%
Jennison Associates
9
Jennison Associates
New York
$1.72B -$48.9M -774,930 -3%
BFA
10
BlackRock Fund Advisors
California
$1.48B -$104M -1,650,018 -7%
Northern Trust
11
Northern Trust
Illinois
$1.45B -$26.1M -414,535 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.4B -$58.3M -924,250 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.36B -$48.9M -775,942 -4%
JHIU
14
Janus Henderson Investors US
Colorado
$1.33B +$168M +2,667,342 +15%
BG
15
BlackRock Group
United Kingdom
$967M +$2.4M +38,123 +0.3%
Wells Fargo
16
Wells Fargo
California
$926M -$26.6M -422,432 -3%
Morgan Stanley
17
Morgan Stanley
New York
$903M -$26M -411,847 -3%
Bank of America
18
Bank of America
North Carolina
$881M -$274M -4,341,604 -24%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$861M -$94.3K -1,496 -0%
Norges Bank
20
Norges Bank
Norway
$809M -$3.31M -52,541 -0.4%
TCIM
21
TIAA CREF Investment Management
New York
$663M +$58.1M +921,866 +10%
WRF
22
Waddell & Reed Financial
Kansas
$643M -$121M -1,926,394 -16%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$628M -$180M -2,849,008 -22%
Invesco
24
Invesco
Georgia
$549M -$15.3M -242,664 -3%
Brown Advisory
25
Brown Advisory
Maryland
$545M -$1.05M -16,688 -0.2%

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.