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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
MA
551
Marshwinds Advisory
Georgia
$2.4M
FNYS
552
First New York Securities
New York
$2.38M +$2.41M +49,000 New
SWP
553
Stratos Wealth Partners
Ohio
$2.37M +$2.41M +48,837 New
ICOM
554
Investment Counselors of Maryland
Maryland
$2.37M -$6.16K -125 -0.3%
PRCM
555
Pine River Capital Management
Minnesota
$2.37M +$2.4M +48,772 New
FNBTCON
556
First National Bank & Trust Co of Newtown
Pennsylvania
$2.36M +$59.1K +1,200 +3%
GW
557
GW & Wade
Massachusetts
$2.34M -$7.54K -153 -0.3%
BPGAM
558
BTG Pactual Global Asset Management
Bermuda
$2.34M +$1.98M +40,250 +503%
BC
559
Bartlett & Co
Ohio
$2.34M +$27.6K +560 +1%
BUB
560
BBVA USA Bancshares
Texas
$2.33M -$124K -2,507 -5%
BFO
561
Boston Family Office
Massachusetts
$2.31M +$53K +1,075 +2%
SAM
562
Sawgrass Asset Management
Florida
$2.3M -$67.8K -1,375 -3%
BHWM
563
Bar Harbor Wealth Management
New Hampshire
$2.3M -$65.4K -1,327 -3%
GCA
564
Greenwood Capital Associates
South Carolina
$2.3M +$2.34M +47,420 New
RW
565
Rand Wealth
Maryland
$2.3M -$283K -5,744 -11%
Toronto Dominion Bank
566
Toronto Dominion Bank
Ontario, Canada
$2.29M +$220K +4,468 +10%
CIM
567
Calvert Investment Management
Maryland
$2.29M +$39K +791 +2%
AI
568
ArchPoint Investors
Florida
$2.27M -$7.39K -150 -0.3%
WB
569
Webster Bank
Connecticut
$2.26M -$660K -13,403 -22%
SBH
570
Segall Bryant & Hamill
Illinois
$2.26M -$72.7K -1,476 -3%
DSC
571
Duncker Streett & Co
Missouri
$2.26M +$9.17K +186 +0.4%
SFU
572
Stonehage Fleming (UK)
United Kingdom
$2.25M
AB
573
Amalgamated Bank
New York
$2.25M +$231K +4,682 +11%
CCP
574
Clarkston Capital Partners
Michigan
$2.22M -$106K -2,150 -4%
PTCG
575
Pring Turner Capital Group
California
$2.21M -$29.6K -600 -1%

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.