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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
GIM
1201
Goelzer Investment Management
Indiana
$206K -$121K -2,450 -37%
HBT
1202
Hills Bank & Trust
Iowa
$206K
MIU
1203
Man Investments (UK)
United Kingdom
$204K +$207K +4,210 New
IWC
1204
Integrated Wealth Counsel
California
$201K
LC
1205
Lilley & Co
Michigan
$200K
WAM
1206
Weatherly Asset Management
California
$200K +$204K +4,131 New
ARMC
1207
American Research & Management Company
Massachusetts
$191K +$5.27K +107 +3%
Point72 Asset Management
1208
Point72 Asset Management
Connecticut
$189K +$192K +3,900 New
TCM
1209
TD Capital Management
Tennessee
$186K
TIM
1210
Tortoise Investment Management
New York
$183K +$59.1K +1,200 +47%
GAM
1211
Gemmer Asset Management
California
$174K +$148 +3 +0.1%
CG
1212
Colony Group
Massachusetts
$150K -$11.6K -235 -7%
FCT
1213
Family Capital Trust
Massachusetts
$146K
PIM
1214
Parasol Investment Management
Illinois
$146K +$148K +3,000 New
PAS
1215
Partnervest Advisory Services
California
$142K +$16.9K +342 +13%
SM
1216
Salzhauer Michael
$136K
LOCB
1217
Lombard Odier & Cie (Bahamas)
Bahamas
$131K
CLM
1218
ClearBridge LLC (Maryland)
Maryland
$131K +$133K +2,700 New
PSC
1219
Prentiss Smith & Co
Vermont
$128K
PMFA
1220
Plante Moran Financial Advisors
Michigan
$121K +$30.8K +624 +34%
W
1221
Wealthfront
California
$113K -$38.6K -783 -25%
MWP
1222
MYCIO Wealth Partners
Pennsylvania
$111K +$690 +14 +0.6%
VIA
1223
Vantage Investment Advisors
Pennsylvania
$105K
SAM
1224
Solaris Asset Management
New York
$103K -$3.7K -75 -3%
BCM
1225
Blume Capital Management
California
$102K

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.