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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
ST
951
Stifel Trust
Missouri
$518K -$11.1K -225 -2%
DMC
952
Drexel Morgan & Co
Pennsylvania
$517K -$9.07K -184 -2%
CFA
953
Carroll Financial Associates
North Carolina
$517K +$59.1K +1,200 +13%
H
954
Hexavest
Quebec, Canada
$516K
MM
955
Meridian Management
Arkansas
$514K
TL
956
Tirschwell & Loewy
New York
$514K
LCP
957
Legacy Capital Partners
Wisconsin
$512K
PL
958
Parthenon LLC
Kentucky
$510K -$171K -3,461 -25%
WEC
959
Winslow Evans & Crocker
Massachusetts
$510K +$10.6K +215 +2%
MA
960
Montag & Associates
Georgia
$509K
MA
961
MCF Advisors
Kentucky
$507K -$444 -9 -0.1%
HT
962
HAP Trading
New York
$507K +$515K +10,459 New
PP
963
Prudential plc
United Kingdom
$504K
LBG
964
Lloyds Banking Group
United Kingdom
$503K -$53.6M -1,086,877 -99%
BFEC
965
Benjamin F. Edwards & Company
Missouri
$502K +$19.7K +400 +4%
PP
966
PDT Partners
New York
$500K +$13.2K +268 +3%
BRA
967
Bender Robert & Associates
California
$497K -$9.86K -200 -2%
WCM
968
Windward Capital Management
California
$496K +$24.9K +506 +5%
CTI
969
Community Trust & Investment
Kentucky
$494K -$24.6K -500 -5%
RCM
970
RNC Capital Management
California
$493K +$19.7K +400 +4%
CCA
971
Checchi Capital Advisers
California
$493K +$75K +1,521 +18%
ECM
972
EagleClaw Capital Management
Massachusetts
$492K -$24.6K -500 -5%
CBU
973
CIBC Bank USA
Illinois
$491K -$2.71K -55 -0.5%
JIC
974
Joel Isaacson & Co
New York
$488K
KFA
975
Kelleher Financial Advisors
New York
$488K

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.