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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
CONA
601
Capital One National Association
New York
$2.02M -$58.1K -1,178 -3%
SC
602
Schulhoff & Co
Ohio
$2.02M +$142K +2,875 +7%
TCOV
603
Trust Company of Vermont
Vermont
$2.02M +$132K +2,682 +7%
RFS
604
Rockefeller Financial Services
New York
$2.01M -$208K -4,211 -9%
LDB
605
Lee, Danner & Bass
Tennessee
$1.99M +$141K +2,859 +7%
WC
606
Woodstock Corp
Massachusetts
$1.99M +$150K +3,050 +8%
SAM
607
Symphony Asset Management
California
$1.99M +$81.7K +1,658 +4%
KFS
608
KMS Financial Services
Washington
$1.98M -$6.6K -134 -0.3%
JFGIW
609
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.98M +$144K +2,929 +8%
IAA
610
Ironsides Asset Advisors
North Carolina
$1.97M +$2M +40,604 New
BAM
611
Burnham Asset Management
New York
$1.96M +$330K +6,700 +20%
CWM
612
Concert Wealth Management
California
$1.95M -$40.4K -819 -2%
CIP
613
Chartwell Investment Partners
Pennsylvania
$1.94M
HA
614
Hamel Associates
New Jersey
$1.93M +$171K +3,475 +10%
Thrivent Financial for Lutherans
615
Thrivent Financial for Lutherans
Minnesota
$1.89M -$171K -3,470 -8%
DWA
616
Douglass Winthrop Advisors
New York
$1.89M +$4.93K +100 +0.3%
SBWM
617
Sunflower Bank Wealth Management
Arizona
$1.88M -$498K -10,105 -21%
SA
618
Strategic Advisors
New York
$1.88M +$36.8K +746 +2%
WSTAM
619
Wilbanks Smith & Thomas Asset Management
Virginia
$1.87M +$3.55K +72 +0.2%
TWA
620
TCI Wealth Advisors
Arizona
$1.86M +$591 +12 +0%
TF
621
Trutina Financial
Washington
$1.86M -$153K -3,100 -7%
GLA
622
Great Lakes Advisors
Illinois
$1.82M -$271K -5,497 -13%
NAM
623
NTV Asset Management
West Virginia
$1.8M -$17.2K -350 -0.9%
DWT
624
Dorsey & Whitney Trust
South Dakota
$1.8M -$188K -3,810 -9%
EOJOAM
625
E. Ohman J:or Asset Management
Sweden
$1.79M -$128K -2,600 -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.