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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
SCA
901
Stonebridge Capital Advisors
Minnesota
$616K +$626K +12,694 New
SFSIG
902
San Francisco Sentry Investment Group
California
$615K
SRC
903
Shufro Rose & Co
New York
$613K
PWM
904
ParenteBeard Wealth Management
Pennsylvania
$610K
DCM
905
Donaldson Capital Management
Indiana
$606K -$9.76K -198 -2%
SC
906
Sculptor Capital
New York
$606K +$616K +12,493 New
EMG
907
Ellington Management Group
Connecticut
$606K +$616K +12,500 New
RC
908
RegentAtlantic Capital
New Jersey
$603K -$41.8K -848 -6%
RMA
909
Roffman Miller Associates
Pennsylvania
$603K -$14.6K -297 -2%
BCM
910
Bluefin Capital Management
New York
$600K +$5.17K +105 +0.8%
ARMT
911
Amica Retiree Medical Trust
Rhode Island
$595K
GIS
912
Guardian Investor Services
New York
$593K -$23.1K -468 -4%
NERM
913
New England Research & Management
Illinois
$592K +$601K +12,200 New
TIA
914
Tiemann Investment Advisors
California
$590K
MAM
915
Mastrapasqua Asset Management
Tennessee
$588K -$5.57M -112,998 -90%
MIP
916
Marietta Investment Partners
Wisconsin
$582K
Fuller & Thaler Asset Management
917
Fuller & Thaler Asset Management
California
$580K -$103K -2,100 -15%
MFW
918
Meristem Family Wealth
Minnesota
$580K
FANJ
919
Financial Architects (New Jersey)
New Jersey
$580K +$3.79K +77 +0.6%
IMS
920
Index Management Solutions
Pennsylvania
$579K -$417K -8,460 -41%
HTHT
921
Hemenway Trust Hemenway Trust
New Hampshire
$574K +$9.36K +190 +2%
FMC
922
First Merchants Corp
Indiana
$570K -$19K -385 -3%
ACM
923
Ashford Capital Management
Delaware
$569K
PFS
924
Prospera Financial Services
Texas
$568K +$235K +4,771 +69%
HC
925
Hourglass Capital
Texas
$566K

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.