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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
Principal Financial Group
76
Principal Financial Group
Iowa
$117M +$20.4M +414,354 +21%
Swiss National Bank
77
Swiss National Bank
Switzerland
$113M +$926K +18,800 +0.8%
MTB
78
Mizuho Trust & Banking
Japan
$111M -$1.23M -24,933 -1%
APG Asset Management
79
APG Asset Management
Netherlands
$103M +$19.5M +396,347 +23%
Citigroup
80
Citigroup
New York
$102M +$32.9M +667,915 +47%
LCOV
81
London Company of Virginia
Virginia
$99.1M +$6.06M +122,950 +6%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$97.6M +$99.1M +2,011,938 New
ACM
83
Atlanta Capital Management
Georgia
$97M -$2.61M -52,881 -3%
EVM
84
Eaton Vance Management
Massachusetts
$93.3M +$782K +15,877 +0.8%
BJ
85
BlackRock Japan
Japan
$89.1M -$8.85M -179,602 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.4M -$114M -2,322,648 -56%
Citadel Advisors
87
Citadel Advisors
Florida
$88.4M -$71.8M -1,456,553 -44%
IG
88
ING Group
Netherlands
$87.5M -$22.1M -447,780 -20%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$84.9M +$75.7M +1,536,779 +719%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$83.2M -$7.09M -143,933 -8%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$79.8M +$615K +12,471 +0.8%
NFA
92
Nationwide Fund Advisors
Ohio
$79.7M -$75.3K -1,528 -0.1%
GIA
93
Gateway Investment Advisers
Ohio
$77.8M +$1.59M +32,190 +2%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$77.7M +$64.1M +1,300,108 +432%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$77.6M +$33M +669,367 +72%
HCM
96
Holland Capital Management
Illinois
$77.4M -$1.36M -27,664 -2%
SO
97
STRS Ohio
Ohio
$67.3M -$2.3M -46,771 -3%
BTS
98
BB&T Securities
Virginia
$65.8M +$2.48M +50,384 +59%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$64.9M -$24.3M -493,017 -27%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$63.1M -$221K -4,493 -0.3%

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.