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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
AA
426
Ancora Advisors
Ohio
$4.04M +$313K +6,350 +8%
GAM
427
Griffin Asset Management
New York
$4.02M -$38.1K -774 -0.9%
AAM
428
AR Asset Management
California
$4.02M
MCM
429
McMillion Capital Management
North Carolina
$3.97M -$46K -934 -1%
APFBOT
430
Amica Pension Fund Board of Trustees
Rhode Island
$3.91M
PP
431
Palladium Partners
Virginia
$3.89M -$684K -13,882 -15%
MWR
432
McAdams Wright Ragen
Washington
$3.88M +$254K +5,161 +7%
NLI
433
Nippon Life Insurance
Japan
$3.85M -$853K -17,313 -18%
Dodge & Cox
434
Dodge & Cox
California
$3.83M -$9.86K -200 -0.3%
DHFB
435
Dixon Hubard Feinour & Brown
Virginia
$3.82M -$451K -9,160 -10%
TCOT
436
Trust Company of Toledo
Ohio
$3.78M +$17.8K +361 +0.5%
SLA
437
Silver Lake Advisory
Utah
$3.78M +$221K +4,480 +6%
OIA
438
Optimum Investment Advisors
Illinois
$3.77M -$337K -6,845 -8%
AT
439
Arden Trust
Delaware
$3.77M -$55.7K -1,131 -1%
SNT
440
Security National Trust
West Virginia
$3.75M -$90.2K -1,830 -2%
SLF
441
Sun Life Financial
Ontario, Canada
$3.75M -$365K -7,410 -9%
RAM
442
Roanoke Asset Management
New Jersey
$3.71M +$334K +6,780 +10%
SYBT
443
Stock Yards Bank & Trust
Kentucky
$3.71M -$838K -17,007 -18%
BCM
444
Birmingham Capital Management
Alabama
$3.66M
RMAM
445
Raab & Moskowitz Asset Management
New Jersey
$3.65M +$225K +4,574 +6%
CA
446
Cullinan Associates
Kentucky
$3.65M -$43.4M -881,455 -92%
CAM
447
Cypress Asset Management
Texas
$3.65M -$27.1K -549 -0.7%
SIG
448
Schooner Investment Group
Pennsylvania
$3.61M +$493K +10,000 +15%
B
449
Barings
North Carolina
$3.58M +$2.47M +50,100 +212%
LTI
450
Laffer Tengler Investments
Tennessee
$3.57M -$94.2K -1,911 -3%

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.