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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.1M -$626K -12,706 -1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$59M -$717K -14,552 -1%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$57.2M +$3M +60,831 +5%
AAM
104
Aberdeen Asset Management
United Kingdom
$56.5M +$48.9M +992,115 +575%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$55.5M -$6.52M -132,240 -10%
N
106
Natixis
France
$54.7M +$6.46M +131,145 +13%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$53.7M +$2.48M +50,292 +5%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$52.2M +$19.4M +393,020 +58%
SG Americas Securities
109
SG Americas Securities
New York
$51.9M -$25.2M -511,191 -32%
SAC
110
Smith Affiliated Capital
New York
$51.8M
TD Asset Management
111
TD Asset Management
Ontario, Canada
$51.7M +$580K +11,765 +1%
PI
112
PGGM Investments
Netherlands
$51M -$44.2M -896,635 -46%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$50.9M -$1.25M -25,289 -2%
GF
114
Gabelli Funds
New York
$49.9M -$2.21M -44,824 -4%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$49.5M +$35.2M +713,293 +232%
Canada Life
116
Canada Life
Manitoba, Canada
$48.6M +$2.02M +41,053 +4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$48.4M +$20.8M +422,926 +74%
KeyBank National Association
118
KeyBank National Association
Ohio
$47.6M -$987K -20,029 -2%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$47.6M +$12.5M +252,700 +35%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$47.1M -$3.53M -71,531 -7%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$45.9M -$19.7K -400 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M -$1.83M -37,200 -4%
SB
123
Suntrust Banks
Georgia
$43.6M -$952K -19,318 -2%
CI
124
Capital International
California
$42.5M -$13.2M -267,900 -23%
HNB
125
Huntington National Bank
Ohio
$42.4M +$2.55M +51,811 +6%

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.