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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
PAM
326
Panagora Asset Management
Massachusetts
$7.24M -$3.69M -74,921 -33%
FNT
327
First National Trust
Pennsylvania
$7.22M +$681K +13,827 +10%
SAM
328
Securian Asset Management
Minnesota
$7.17M +$46.7K +948 +0.6%
PAM
329
Private Asset Management
California
$7.12M +$349K +7,082 +5%
BG
330
Bollard Group
Massachusetts
$7.11M +$123K +2,489 +2%
GJIC
331
Gamble Jones Investment Counsel
California
$7.08M -$110K -2,224 -2%
CBOA
332
Commonwealth Bank of Australia
Australia
$7.04M -$49.1M -996,520 -87%
DC
333
Deere & Company
Illinois
$6.94M -$871K -17,667 -11%
ERSOT
334
Employees Retirement System of Texas
Texas
$6.91M -$2.84M -57,700 -29%
PA
335
Profund Advisors
Maryland
$6.88M -$239K -4,852 -3%
FCI
336
Financial Counselors Inc
Kansas
$6.86M -$367K -7,456 -5%
FSA
337
Franklin Street Advisors
North Carolina
$6.85M -$531K -10,780 -7%
MSR
338
Main Street Research
Connecticut
$6.78M -$66.5K -1,350 -1%
GIP
339
Granite Investment Partners
California
$6.75M +$5.15M +104,544 +301%
WT
340
Whittier Trust
California
$6.75M -$367K -7,447 -5%
1IC
341
1919 Investment Counsel
Maryland
$6.73M +$91K +1,847 +1%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$6.71M +$365K +7,398 +6%
NB
343
NBT Bank
New York
$6.69M -$390K -7,919 -5%
CSIC
344
Clifford Swan Investment Counsel
California
$6.69M -$264K -5,349 -4%
JMPWA
345
JP Morgan Private Wealth Advisors
California
$6.68M +$884K +17,944 +15%
PRC
346
Platte River Capital
Colorado
$6.63M -$2.92M -59,330 -30%
PJSIMP
347
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.62M -$244K -4,945 -3%
Creative Planning
348
Creative Planning
Kansas
$6.57M +$312K +6,326 +5%
Baillie Gifford & Co
349
Baillie Gifford & Co
United Kingdom
$6.47M -$20.1M -407,311 -75%
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.43M -$146K -2,970 -2%

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.