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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
NIM
1301
NuWave Investment Management
New Jersey
$5K -$17K -345 -76%
MIM
1302
Macroview Investment Management
Maryland
$4K
SJIM
1303
St. Johns Investment Management
Florida
$3K
NDSI
1304
Newman Dignan & Sheerar Inc
Rhode Island
$1.83K -$230K -4,666 -11%
Winslow Capital Management
1305
Winslow Capital Management
Minnesota
$1K -$5.08K -103 -89%
PHS
1306
PFM Health Sciences
California
-$401M -7,722,083 Closed
SCA
1307
SAC Capital Advisors
Connecticut
-$94.6M -1,821,145 Closed
PIM
1308
Partner Investment Management
California
-$39.2M -754,383 Closed
ASC
1309
Atalanta Sosnoff Capital
New York
-$32.3M -621,929 Closed
LOAMU
1310
Lombard Odier Asset Management (USA)
New York
-$22.1M -425,000 Closed
RG
1311
Redmile Group
California
-$21.7M -418,500 Closed
AIA
1312
Avalon Investment & Advisory
Texas
-$16.2M -312,352 Closed
CCM
1313
Cadian Capital Management
New York
-$14.3M -275,000 Closed
DSI
1314
Daiwa SB Investments
Japan
-$11.2M -216,300 Closed
Marshall Wace
1315
Marshall Wace
United Kingdom
-$10.8M -208,145 Closed
MNA
1316
Manning & Napier Advisors
New York
-$10.7M -206,869 Closed
DKCM
1317
Davidson Kempner Capital Management
New York
-$10.4M -201,000 Closed
RSCM
1318
Rock Springs Capital Management
Maryland
-$9.64M -185,500 Closed
TI
1319
Turner Investments
Pennsylvania
-$9.46M -182,194 Closed
PAAMCP
1320
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.37M -103,301 Closed
SGH
1321
Schonfeld Group Holdings
New York
-$5.15M -99,107 Closed
Parallax Volatility Advisers
1322
Parallax Volatility Advisers
California
-$4.63M -93,978 Closed
GTC
1323
Ghost Tree Capital
New York
-$4.16M -80,000 Closed
HCMT
1324
Highland Capital Management (Texas)
Texas
-$3.19M -61,394 Closed
CGI
1325
CI Global Investments
California
-$3.12M -60,000 Closed

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.