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
EWA
976
Exencial Wealth Advisors
Oklahoma
$487K -$47.9K -973 -9%
LC
977
Lourd Capital
California
$487K +$2.42K +49 +0.5%
TC
978
Taylor Cottrill
New Hampshire
$486K
CP
979
Coho Partners
Pennsylvania
$485K
RJA
980
Robshaw & Julian Associates
New York
$485K
UMA
981
USA Mutuals Advisors
Texas
$485K
MBE
982
Michael B. Elefante
$484K -$1.23K -25 -0.2%
PAM
983
Palisade Asset Management
Minnesota
$484K
CAI
984
Capital Advisors Inc
Oklahoma
$474K
BAM
985
Barrett Asset Management
New York
$474K -$1.68M -34,025 -78%
RCAG
986
Rehmann Capital Advisory Group
Michigan
$472K +$95.4K +1,936 +25%
BOS
987
Bingham Osborn & Scarborough
California
$469K -$23.4K -475 -5%
BIM
988
Bridges Investment Management
Nebraska
$468K +$27.3K +553 +6%
FDS
989
First Dallas Securities
Texas
$466K -$24.6K -500 -5%
TRIM
990
Thompson Rubinstein Investment Management
Oregon
$466K
T
991
Thomaspartners
Massachusetts
$466K +$10.5K +213 +2%
ST
992
Spinnaker Trust
Maine
$465K -$49.3K -1,000 -9%
FNBOMD
993
First National Bank of Mount Dora
Florida
$464K -$2.96K -60 -0.6%
RC
994
Roundview Capital
New Jersey
$461K +$12.1K +246 +3%
Mariner
995
Mariner
Kansas
$460K +$96.2K +1,953 +26%
HW
996
Hancock Whitney
Mississippi
$458K -$4.93K -100 -1%
MCM
997
McKinley Capital Management
Alaska
$456K -$148K -3,005 -24%
GLI
998
Guardian Life Insurance
New York
$452K +$2.76K +56 +0.6%
OAM
999
Occidental Asset Management
California
$451K
GCAC
1000
Guardian Capital Advisors (Canada)
Ontario, Canada
$450K

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.