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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
LA
1001
Lau Associates
Delaware
$450K
IMOV
1002
Investment Management of Virginia
Virginia
$449K
BCM
1003
BTR Capital Management
California
$449K +$34.5K +700 +8%
KFS
1004
Kurt F. Somerville
$447K
CPA
1005
Cowen Prime Advisors
New York
$445K -$49.3K -1,000 -10%
MBT
1006
Monroe Bank & Trust
Michigan
$444K -$445K -9,035 -50%
KWMG
1007
King Wealth Management Group
Florida
$442K -$17.4K -354 -4%
RT
1008
Reliance Trust
Georgia
$441K -$93.8K -1,904 -17%
SAM
1009
Summit Asset Management
Tennessee
$440K -$9.86K -200 -2%
PWW
1010
Pettyjohn Wood & White
Virginia
$438K -$4.93K -100 -1%
MC
1011
Mathes Company
New York
$437K -$19.7K -400 -4%
FM
1012
Family Management
New York
$436K
CFMC
1013
Curbstone Financial Management Corp
New Hampshire
$434K
BC
1014
Burney Company
Virginia
$430K +$4.93K +100 +1%
WKWM
1015
Walter & Keenan Wealth Management
Indiana
$429K +$24.6K +500 +6%
SC
1016
Saybrook Capital
North Carolina
$427K
DIP
1017
DT Investment Partners
Pennsylvania
$426K +$50.5K +1,024 +13%
FWM
1018
Focused Wealth Management
New York
$425K -$32.4K -657 -7%
EFSCE
1019
Enterprise Financial Services Corp (EFSC)
Missouri
$418K -$36K -731 -8%
SCM
1020
Southport Capital Management
Tennessee
$418K +$22.2K +450 +6%
EHC
1021
Everett Harris & Co
California
$414K +$14.8K +300 +4%
SC
1022
Stratford Consulting
Texas
$410K +$2.27K +46 +0.5%
BBI
1023
Baxter Bros Inc
Connecticut
$409K
BC
1024
Banced Corp
Illinois
$407K -$90.9K -1,845 -18%
PGIM
1025
Pacific Global Investment Management
California
$407K -$9.61K -195 -2%

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.