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Bristol-Myers Squibb

1,303 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 70.98%71.56% (+0.58%)

2% less funds holding

Funds holding: 1,3291,303 (-26)

6% less capital invested

Capital invested by funds: $61.1B → $57.6B (-$3.49B)

13% less repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 535

21% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 84

25% less call options, than puts

Call options by funds: $538M | Put options by funds: $720M

35% less funds holding in top 10

Funds holding in top 10: 5737 (-20)

Holders
1,303
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.43%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
$14.7M -$6.82M -138,299 -31%
CLOS
227
Compagnie Lombard Odier SCmA
Switzerland
$14.6M -$35.9K -729 -0.2%
EAM
228
EverPoint Asset Management
Connecticut
$14.6M +$14.8M +300,000 New
MPI
229
Mairs & Power Inc
Minnesota
$14.2M -$163K -3,300 -1%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$14.2M +$275K +5,580 +2%
BPBT
231
Boston Private Bank & Trust
Massachusetts
$14.2M +$245K +4,968 +2%
URS
232
Utah Retirement Systems
Utah
$13.9M -$370K -7,500 -3%
RCM
233
Riverhead Capital Management
Delaware
$13.6M +$3.35M +67,961 +32%
BF
234
BOK Financial
Oklahoma
$13.4M +$2.93M +59,477 +28%
V
235
Veritable
Delaware
$13.2M +$31.2K +633 +0.2%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$13.1M -$1.27M -25,700 -9%
TBA
237
Tower Bridge Advisors
Pennsylvania
$13.1M -$229K -4,641 -2%
SF
238
Synovus Financial
Georgia
$13.1M +$130K +2,630 +1%
DILH
239
Dai-ichi Life Holdings
Japan
$12.9M -$562K -11,408 -4%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.9M +$183K +3,708 +1%
BFS
241
Bradley Foster & Sargent
Connecticut
$12.8M +$8.78M +178,159 +210%
Truist Financial
242
Truist Financial
North Carolina
$12.7M +$897K +18,204 +7%
KLC
243
Knowledge Leaders Capital
Colorado
$12.7M -$499K -10,126 -4%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$12.1M -$5.59M -113,500 -31%
CCM
245
Cadence Capital Management
Massachusetts
$12.1M +$770K +15,624 +7%
KIA
246
KCM Investment Advisors
California
$12.1M +$734K +14,891 +6%
PA
247
Pinnacle Associates
New York
$11.9M +$2.4M +48,796 +25%
SAM
248
Silvercrest Asset Management
New York
$11.9M -$719K -14,600 -6%
TMAM
249
Tokio Marine Asset Management
Japan
$11.9M +$6.65M +134,917 +122%
UAM
250
UAS Asset Management
New York
$11.9M +$909K +18,450 +8%

BMY Hedge Fund Activity: Q2 2014 in Review

1,303 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q2 2014, worth a combined $57.6B — down 5.7% from $61.1B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of BMY and 66 opened new positions — a net loss of 18 holders — while 535 trimmed existing stakes and 466 added.

The largest buyer was Wellington Management Group, adding an estimated $1.52B. The largest seller was Fidelity Investments, cutting an estimated $613M.

  • 1,303 institutional investors held Bristol-Myers Squibb (BMY) as of Q2 2014, down from 1,329 in Q1 2014.
  • Funds reported $57.6B of Bristol-Myers Squibb stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 66 funds opened new Bristol-Myers Squibb positions in Q2 2014 and 84 closed out, a net change of -18 holders.
  • The largest Bristol-Myers Squibb buyer in Q2 2014 was Wellington Management Group, an estimated $1.52B added.
  • The largest Bristol-Myers Squibb seller in Q2 2014 was Fidelity Investments, an estimated $613M sold.

Based on aggregated 13F filings for Q2 2014.