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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
TCIM
26
TIAA CREF Investment Management
New York
$486M -$177M -3,582,720 -26%
Wells Fargo
27
Wells Fargo
California
$476M -$47.4M -961,223 -9%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$426M +$6.99M +141,803 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$373M +$15.7M +318,205 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$351M -$6.45M -130,796 -2%
O
31
OrbiMed
New York
$349M +$60.2M +1,222,600 +20%
BIM
32
BlackRock Investment Management
Delaware
$349M +$5.53M +112,278 +2%
American Century Companies
33
American Century Companies
Missouri
$345M +$44M +892,068 +14%
MAA
34
Managed Account Advisors
New Jersey
$345M +$14.1M +285,853 +4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$339M +$51.7M +1,048,891 +18%
Goldman Sachs
36
Goldman Sachs
New York
$331M +$6.08M +123,383 +2%
UBS AM
37
UBS AM
Illinois
$290M +$5.63M +114,321 +2%
CGT
38
Capital Guardian Trust
California
$263M -$62.8M -1,275,362 -19%
Lazard Asset Management
39
Lazard Asset Management
New York
$262M +$1.27M +25,837 +0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$257M +$1.88M +38,186 +0.7%
BlackRock
41
BlackRock
New York
$248M +$2.69M +54,629 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$247M -$15.3M -310,965 -6%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$240M -$110M -2,240,100 -31%
Deutsche Bank
44
Deutsche Bank
Germany
$239M +$21M +425,576 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$226M -$12.1M -245,186 -5%
O
46
OppenheimerFunds
New York
$225M -$3.68M -74,580 -2%
U
47
UBS
Switzerland
$218M -$26.1M -529,067 -11%
Prudential Financial
48
Prudential Financial
New Jersey
$216M +$94.4M +1,915,084 +75%
Charles Schwab
49
Charles Schwab
California
$205M +$12.1M +245,281 +6%
ClearBridge Investments
50
ClearBridge Investments
New York
$201M -$14.8M -300,877 -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.