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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
EBSAM
1076
Eubel Brady & Suttman Asset Management
Ohio
$338K
FCBT
1077
First Citizens Bank & Trust
North Carolina
$338K +$343K +6,958 New
MIM
1078
Marco Investment Management
Georgia
$335K +$21.1K +428 +7%
ACI
1079
Alpha Cubed Investments
California
$333K -$9.9K -201 -3%
PLFAM
1080
Pineno Levin & Ford Asset Management
Virginia
$333K
TAM
1081
Taurus Asset Management
New York
$332K -$98.6K -2,000 -23%
TFF
1082
Timothy F. Fidgeon
$332K
SAM
1083
SignalPoint Asset Management
Missouri
$331K +$10.3K +210 +3%
WKA
1084
Wilson Kemp & Associates
Michigan
$323K -$493K -10,010 -60%
CCM
1085
Coldstream Capital Management
Washington
$321K +$49K +994 +18%
OMC
1086
Overbrook Management Corp
New York
$320K
RHJA
1087
Rice Hall James & Associates
California
$320K
SAA
1088
Southeast Asset Advisors
Georgia
$320K
SAMC
1089
Shinko Asset Management Company
Japan
$318K -$4.93K -100 -2%
BFPW
1090
BOK Financial Private Wealth
Colorado
$318K +$44.4K +900 +16%
GF
1091
Gerstein Fisher
New York
$313K +$13.3K +269 +4%
CC
1092
Capital Counsel
New York
$311K -$542 -11 -0.2%
WCM
1093
Windsor Capital Management
Arizona
$309K
CAL
1094
Capital Advisors Ltd
Ohio
$309K +$345 +7 +0.1%
TF
1095
Tompkins Financial
New York
$308K -$49.3K -1,001 -14%
BFG
1096
Beacon Financial Group
Texas
$308K
CAM
1097
Congress Asset Management
Massachusetts
$308K
KTC
1098
Kistler-Tiffany Companies
Pennsylvania
$306K +$493 +10 +0.2%
BCM
1099
Brookstone Capital Management
Illinois
$305K -$2.02K -41 -0.6%
BRM
1100
Boston Research & Management
Massachusetts
$303K

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.