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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
WA
301
WealthTrust Axiom
Pennsylvania
$8.69M -$516K -10,468 -6%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.69M +$7.88M +160,000 +1,957%
CA
303
CapWealth Advisors
Tennessee
$8.64M +$127K +2,580 +1%
BT
304
Beacon Trust
New Jersey
$8.59M -$2.79M -56,533 -24%
PL
305
Perpetual Ltd
Australia
$8.51M +$7.32M +148,500 +550%
MOACM
306
Mutual of America Capital Management
New York
$8.48M -$155K -3,142 -2%
BG
307
Bahl & Gaynor
Ohio
$8.45M -$368K -7,466 -4%
CRC
308
Curi RMB Capital
Illinois
$8.35M +$8.48M +172,033 New
FFSOTS
309
Fiduciary Financial Services of The Southwest
Texas
$8.31M +$15.5K +315 +0.2%
VFAM
310
Valley Forge Asset Management
Pennsylvania
$8.2M -$538K -10,915 -6%
GKIM
311
GW&K Investment Management
Massachusetts
$8.12M -$23.1K -468 -0.3%
WSFS
312
Wilmington Savings Fund Society
Delaware
$8.11M -$148K -3,012 -2%
ISL
313
Ingalls & Snyder LLC
New York
$8.1M +$344K +6,982 +4%
QI
314
Qualcomm Inc
California
$8.07M
VRS
315
Virginia Retirement Systems
Virginia
$8.01M +$12.4K +252 +0.2%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$8M -$481K -9,761 -6%
PC
317
Polar Capital
United Kingdom
$7.76M
M
318
MOTCO
Texas
$7.74M +$97K +1,969 +1%
NIA
319
Northstar Investment Advisors
Colorado
$7.71M -$207K -4,209 -3%
TU
320
TDAM USA
Ontario, Canada
$7.65M -$387K -7,846 -5%
FBB
321
Fulton Breakefield Broenniman
Maryland
$7.63M -$4.19K -85 -0.1%
ACM
322
Azimuth Capital Management
Michigan
$7.61M -$13.3K -270 -0.2%
WBC
323
Westpac Banking Corp
Australia
$7.44M +$1.71M +34,628 +29%
FAAS
324
First Allied Advisory Services
California
$7.38M +$481K +9,760 +7%
Calamos Advisors
325
Calamos Advisors
Illinois
$7.33M +$537K +10,900 +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.