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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
PCMK
1176
Paragon Capital Management (Kansas)
Kansas
$230K
KCM
1177
Kornitzer Capital Management
Kansas
$229K +$1.23K +25 +0.5%
GC
1178
Garde Capital
Washington
$227K +$231K +4,685 New
LKIM
1179
Lawson Kroeker Investment Management
Nebraska
$226K
CAG
1180
Crestwood Advisors Group
Massachusetts
$226K +$230K +4,667 New
CAM
1181
Chesapeake Asset Management
New York
$225K -$9.86K -200 -4%
CC
1182
Cadinha & Co
Hawaii
$225K
DP
1183
Dearborn Partners
Illinois
$224K -$12.6K -255 -5%
AWP
1184
Ascent Wealth Partners
New York
$223K
SSWM
1185
Sheets Smith Wealth Management
North Carolina
$221K -$1.96M -39,725 -90%
CFSG
1186
Community Financial Services Group
Vermont
$221K
MHS
1187
M Holdings Securities
Oregon
$221K +$224K +4,546 New
SCM
1188
Stevens Capital Management
Pennsylvania
$219K -$3.91M -79,275 -95%
PAI
1189
Pittenger & Anderson Inc
Nebraska
$218K
OC
1190
Oarsman Capital
Wisconsin
$215K
Verition Fund Management
1191
Verition Fund Management
Connecticut
$215K +$218K +4,422 New
FCE
1192
Fiera Capital (Europe)
Cayman Islands
$214K +$29.8K +605 +16%
MPAM
1193
Murphy Pohlad Asset Management
Minnesota
$213K -$18.2K -370 -8%
NEPWA
1194
New England Private Wealth Advisors
Massachusetts
$213K
NA
1195
Nottingham Advisors
New York
$213K
TC
1196
Telemus Capital
Michigan
$212K
SL
1197
Summitry LLC
California
$209K -$9.86K -200 -4%
SAM
1198
Shikiar Asset Management
New York
$209K
SJL
1199
Shayne & Jacobs LLC
Tennessee
$208K +$1.18K +24 +0.6%
FAM
1200
Formidable Asset Management
Ohio
$207K

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.