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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
FC
1151
Fayerweather Charles
$252K
AAM
1152
Augustine Asset Management
Florida
$251K
MIH
1153
Madison Investment Holdings
Wisconsin
$251K
CCG
1154
Chatham Capital Group
Georgia
$250K
JWA
1155
JFS Wealth Advisors
Pennsylvania
$250K +$14.7K +298 +6%
MSTVIM
1156
Messner & Smith Theme Value Investment Management
California
$249K
SCA
1157
STALEY CAPITAL ADVISERS
Pennsylvania
$249K
WCM
1158
Weik Capital Management
Pennsylvania
$246K
AAM
1159
Auxier Asset Management
Oregon
$245K -$36.4K -739 -13%
KPCM
1160
Kings Point Capital Management
New York
$244K
SCI
1161
S&CO Inc
Massachusetts
$243K +$49.3K +1,000 +25%
ACA
1162
Anchor Capital Advisors
Massachusetts
$243K +$246K +5,002 New
MIC
1163
MU Investments Company
Japan
$242K -$24.6K -500 -9%
OPTFSNA
1164
Old Point Trust & Financial Services N A
Virginia
$241K
EGA
1165
Eagle Global Advisors
Texas
$240K
FMWA
1166
Forvis Mazars Wealth Advisors
Missouri
$238K -$126K -2,561 -34%
KCPG
1167
Kavar Capital Partners Group
Kansas
$238K -$2.66K -54 -1%
BIM
1168
Bridgecreek Investment Management
Oklahoma
$238K
SWA
1169
SFMG Wealth Advisors
Texas
$236K -$29.6K -600 -11%
EWA
1170
EP Wealth Advisors
California
$236K
CTA
1171
Colonial Trust Advisors
South Carolina
$235K -$61.6K -1,250 -21%
BCM
1172
Becker Capital Management
Oregon
$235K +$20.9K +425 +10%
VCM
1173
Vigilant Capital Management
Maine
$234K
CCM
1174
CrestPoint Capital Management
Missouri
$233K -$4.93K -100 -2%
PFM
1175
PacWest Financial Management
Arizona
$231K +$9.86K +200 +4%

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.