We are live on ! Find out more
BMY icon

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
ANBTV
926
American National Bank & Trust (Virginia)
Virginia
$566K +$38.2K +776 +7%
PAM
927
Princeton Alpha Management
New Jersey
$566K +$262K +5,324 +84%
SCM
928
Schnieders Capital Management
California
$565K +$87.5K +1,775 +18%
PI
929
Panthera Investment
Germany
$565K +$574K +11,650 New
WAM
930
Wolverine Asset Management
Illinois
$564K +$303K +6,144 +112%
IIM
931
Ironwood Investment Management
Massachusetts
$563K
TNB
932
Thomasville National Bank
Georgia
$563K
CPSAC
933
Chas P. Smith & Associates (CPS)
Florida
$561K -$973K -19,743 -63%
NAMP
934
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$560K +$569K +11,545 New
PAM
935
Premier Asset Management
Illinois
$558K +$54.2K +1,100 +11%
BHIA
936
Birch Hill Investment Advisors
Massachusetts
$554K
CD
937
Carl Domino
Florida
$554K +$143K +2,904 +34%
HCM
938
Highlander Capital Management
New Jersey
$552K +$49.3K +1,000 +10%
VST
939
Van Strum & Towne
California
$548K
FDCC
940
Foster Dykema Cabot & Co
Massachusetts
$545K
NSAM
941
North Star Asset Management
Wisconsin
$545K +$16.7K +338 +3%
AIC
942
Atlantic Investment Company
Georgia
$543K
CIP
943
Cornerstone Investment Partners
Georgia
$543K
HI
944
Hudock Inc
Pennsylvania
$543K +$5.96K +121 +1%
BDF
945
Balasa Dinverno & Foltz
$536K -$15.3K -310 -3%
FHB
946
First Hawaiian Bank
Hawaii
$536K +$10.7K +218 +2%
GP
947
Girard Partners
Pennsylvania
$533K +$90.1K +1,828 +20%
BSW
948
Buckingham Strategic Wealth
Missouri
$531K +$44.5K +903 +9%
CIA
949
CCM Investment Advisers
South Carolina
$526K -$24.4K -495 -4%
BP
950
Ballentine Partners
Massachusetts
$520K -$21.7K -441 -4%

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.