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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
WA
876
WFG Advisors
Texas
$696K -$56.7K -1,150 -7%
TBA
877
Train Babcock Advisors
New York
$696K +$73.9K +1,500 +12%
FC
878
FIC Capital
New York
$690K -$9.86K -200 -1%
FGA
879
Flood Gamble Associates
New York
$689K
CS
880
Cannell & Spears
New York
$681K +$391K +7,944 +130%
SCA
881
Salient Capital Advisors
Texas
$670K -$25.6K -520 -4%
BWAM
882
Boyd Watterson Asset Management
Ohio
$670K -$4.93K -100 -0.7%
BAC
883
Boys Arnold & Co
North Carolina
$668K -$3.45K -70 -0.5%
SCM
884
Sterling Capital Management
North Carolina
$660K -$161K -3,275 -19%
Acadian Asset Management
885
Acadian Asset Management
Massachusetts
$652K +$54K +1,095 +9%
FFC
886
First Financial Corp
Indiana
$648K
OSNBOA
887
Old Second National Bank of Aurora
Illinois
$647K -$38.8K -787 -6%
HL
888
HeadInvest LLC
Maine
$646K
SLG
889
Stanley-Laman Group
Pennsylvania
$645K
SCM
890
Stonebridge Capital Management
California
$640K +$64.1K +1,300 +11%
PRHC
891
P.R. Herzig & Co
New York
$639K +$49 +1 +0%
HEIP
892
Hudson Edge Investment Partners
New Jersey
$634K +$493 +10 +0.1%
DBT
893
Dubuque Bank & Trust
Iowa
$631K
VCAM
894
Van Cleef Asset Management
Ohio
$631K +$213K +4,328 +50%
MCM
895
MAI Capital Management
Ohio
$629K -$227K -4,615 -26%
FFA
896
First Foundation Advisors
California
$629K +$32.9K +667 +5%
ITIM
897
Indiana Trust & Investment Management
Indiana
$628K
HCM
898
Hengehold Capital Management
Ohio
$627K -$17.9K -363 -3%
MBT
899
Montecito Bank & Trust
California
$623K +$34.8K +706 +6%
WTB
900
Washington Trust Bank
Washington
$617K -$43.1K -875 -6%

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.