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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
SGA
376
Sector Gamma AS
Norway
$5.34M +$5.42M +110,000 New
STI
377
Susquehanna Trust & Investment
Pennsylvania
$5.32M -$54.3K -1,102 -1%
BSPF
378
British Steel Pension Fund
United Kingdom
$5.2M
GIM
379
Gyrus Investment Management
Ontario, Canada
$5.18M +$1.46M +29,675 +38%
PI
380
PineBridge Investments
New York
$5.18M -$5.41M -109,824 -51%
ACM
381
Argyle Capital Management
Pennsylvania
$5.17M -$37K -750 -0.7%
HIMC
382
Heritage Investors Management Corp
Maryland
$5.16M +$41.4K +840 +0.8%
ARTA
383
A.R.T. Advisors
New York
$5.15M -$7.84M -159,115 -60%
CCM
384
Crossvault Capital Management
Texas
$5.14M -$67.8K -1,375 -1%
DY
385
Dowling & Yahnke
California
$5.13M -$2.81K -57 -0.1%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$5.13M +$38K +771 +0.7%
SIM
387
Sentry Investment Management
Wisconsin
$5.11M +$539K +10,931 +12%
BPC
388
Banque Pictet & Cie
Switzerland
$5.11M +$3.27M +66,360 +171%
TCT
389
TIAA CREF Trust
Missouri
$5.06M -$56.3K -1,143 -1%
FMLI
390
Fukoku Mutual Life Insurance
Japan
$5.03M
AL
391
Airain Ltd
Guernsey
$5M +$4.74M +96,113 +1,378%
BBA
392
BLB&B Advisors
Pennsylvania
$4.95M -$46.8K -950 -0.9%
PDN
393
Pensionfund DSM Netherlands
Netherlands
$4.9M
Bessemer Group
394
Bessemer Group
New Jersey
$4.88M -$123K -2,506 -2%
AIP
395
Ameritas Investment Partners
Nebraska
$4.88M +$69K +1,400 +1%
KIC
396
Keating Investment Counselors
Florida
$4.86M -$61.6K -1,250 -1%
AF
397
Ally Financial
Michigan
$4.85M +$4.93M +100,000 New
SLI
398
Sumitomo Life Insurance
Japan
$4.81M -$472K -9,580 -9%
TCM
399
Twin Capital Management
Pennsylvania
$4.78M +$143K +2,910 +3%
AIMCA
400
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M -$4.95M -100,400 -51%

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.