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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
RNS
351
Robert N. Shapiro
$6.39M +$173K +3,511 +3%
JIC
352
Johnson Investment Counsel
Ohio
$6.38M +$10.8K +220 +0.2%
GLRA
353
Gerald L. Ray & Associates
Texas
$6.38M +$24.6K +500 +0.4%
CIC
354
Canal Insurance Company
South Carolina
$6.38M
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$6.31M -$9.86K -200 -0.2%
FWIA
356
Fort Washington Investment Advisors
Ohio
$6.31M +$4.26M +86,400 +198%
ABC
357
Associated Banc-Corp
Wisconsin
$6.26M -$249K -5,046 -4%
SSB
358
Sandy Spring Bank
Maryland
$6.22M -$289K -5,855 -4%
CIC
359
Cutler Investment Counsel
Oregon
$6.21M +$268K +5,445 +4%
ELC
360
Edgar Lomax Company
Virginia
$6.13M +$19.7K +400 +0.3%
OPCM
361
Osborne Partners Capital Management
California
$6.08M +$672K +13,640 +12%
ONB
362
Old National Bancorp
Indiana
$5.92M +$485K +9,847 +9%
CCT
363
Chemung Canal Trust
New York
$5.85M -$193K -3,925 -3%
CCG
364
Cypress Capital Group
Florida
$5.84M -$46.4K -942 -0.8%
GIM
365
Grassi Investment Management
California
$5.75M -$95.8K -1,943 -2%
SI
366
Stephens Inc
Arkansas
$5.75M +$717K +14,552 +14%
AMI
367
Amica Mutual Insurance
Rhode Island
$5.71M
WMSA
368
Weiss Multi-Strategy Advisers
New York
$5.71M -$100K -2,030 -2%
BBHC
369
Brown Brothers Harriman & Co
New York
$5.7M -$373K -7,578 -6%
PI
370
Placemark Investments
Illinois
$5.69M +$634K +12,874 +12%
Nomura Holdings
371
Nomura Holdings
Japan
$5.68M -$10.7M -217,182 -65%
TCM
372
Tufton Capital Management
Maryland
$5.65M -$862K -17,500 -13%
FIB
373
First Interstate Bank
Montana
$5.55M -$78.4K -1,591 -1%
EIM
374
Emerson Investment Management
Massachusetts
$5.47M -$80.6K -1,635 -1%
WTC
375
WhitTier Trust Company
Nevada
$5.37M -$212K -4,295 -4%

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.