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
BSA
1126
Braun Stacey Associates
New York
$277K +$54.2K +1,100 +24%
MHIC
1127
Marble Harbor Investment Counsel
Massachusetts
$276K +$64.1K +1,300 +30%
NCM
1128
Noesis Capital Mangement
Florida
$275K +$59.1K +1,200 +27%
GWM
1129
Greenwich Wealth Management
Connecticut
$274K +$8.18K +166 +3%
WCM
1130
Weatherstone Capital Management
Colorado
$273K
CC
1131
Cognios Capital
Kansas
$271K -$302K -6,133 -52%
PFM
1132
Parsec Financial Management
North Carolina
$271K
TAM
1133
Trillium Asset Management
Massachusetts
$271K
IH
1134
IFC Holdings
Florida
$271K +$39.3K +797 +17%
CWM
1135
Confluence Wealth Management
Oregon
$270K +$274K +5,569 New
MSU
1136
Maple Securities USA
New Jersey
$267K -$7.03M -142,564 -96%
NFG
1137
Nadler Financial Group
Illinois
$266K +$8.97K +182 +3%
VAM
1138
Visium Asset Management
New York
$266K +$74.8K +1,518 +38%
FAT
1139
First American Trust
California
$265K -$3.03M -61,508 -92%
ST
1140
Sabal Trust
Florida
$265K -$28K -569 -9%
PHAM
1141
Palisades Hudson Asset Management
Florida
$263K
HCM
1142
Hollencrest Capital Management
California
$262K +$26.5K +537 +11%
WIC
1143
Wilkins Investment Counsel
Massachusetts
$261K
IAM
1144
Impax Asset Management
New Hampshire
$261K +$265K +5,380 New
SWM
1145
Segment Wealth Management
Texas
$260K +$7.74K +157 +3%
CIC
1146
Chilton Investment Company
Connecticut
$259K -$24.6K -500 -9%
WOC
1147
West Oak Capital
California
$256K
BSB
1148
Bangor Savings Bank
Maine
$255K +$259K +5,248 New
IAS
1149
IMA Advisory Services
Colorado
$254K
BCM
1150
Buckhead Capital Management
Georgia
$253K

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.