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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
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
$3.56M +$2.23M +45,201 +160%
RJT
452
Raymond James Trust
Florida
$3.51M +$264K +5,363 +8%
HI
453
HBK Investments
Texas
$3.47M +$3.53M +71,544 New
EIM
454
Essex Investment Management
Massachusetts
$3.46M +$2.6M +52,781 +286%
PCM
455
Parsons Capital Management
Rhode Island
$3.44M -$26K -528 -0.7%
BOTW
456
Bank of the West
California
$3.44M -$266K -5,399 -7%
AIM
457
abrdn Investment Management
United Kingdom
$3.41M -$120K -2,443 -3%
SAG
458
Sterne Agee Group
Alabama
$3.39M +$1.95M +39,648 +131%
RIL
459
Rothschild Investment LLC
Illinois
$3.39M -$986 -20 -0%
FA
460
FDx Advisors
Illinois
$3.38M +$416K +8,445 +14%
FNB
461
First Niagara Bank
New York
$3.38M -$85.2K -1,728 -2%
RIG
462
Roosevelt Investment Group
New York
$3.37M -$3.59M -72,785 -51%
HFM
463
Hartford Financial Management
Connecticut
$3.36M +$23.7K +480 +0.7%
CI
464
Conning Inc
Connecticut
$3.35M -$124K -2,520 -4%
WHG
465
Westwood Holdings Group
Texas
$3.33M +$50K +1,015 +2%
TH
466
Timber Hill
Connecticut
$3.32M +$2.59M +52,527 +331%
ST
467
Spot Trading
Illinois
$3.32M +$2.99M +60,752 +798%
BE
468
Bonness Enterprises
District of Columbia
$3.3M -$246K -5,000 -7%
BMO
469
Beck Mack & Oliver
New York
$3.28M -$34.3K -696 -1%
PI
470
Pettee Investors
Connecticut
$3.26M
FT
471
Fiduciary Trust
Massachusetts
$3.26M -$91.2K -1,850 -3%
ARC
472
Absolute Return Capital
Massachusetts
$3.26M -$982K -19,920 -23%
HTC
473
Haverford Trust Company
Pennsylvania
$3.25M +$140K +2,850 +4%
DG
474
Davidson & Garrard
Virginia
$3.23M -$14.4K -293 -0.4%
FNBT
475
FineMark National Bank & Trust
Florida
$3.22M +$225K +4,564 +7%

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.