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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
PCM
1351
Prelude Capital Management
New York
-$426K -8,205 Closed
PL
1352
Parkwood LLC
Ohio
-$423K -8,142 Closed
HR
1353
Howe & Rusling
New York
-$421K -8,096 Closed
VHAM
1354
Van Hulzen Asset Management
California
-$409K -7,879 Closed
QSS
1355
Quantitative Systematic Strategies
Florida
-$399K -7,694 Closed
WIS
1356
Wright Investors Service
Connecticut
-$380K -7,315 Closed
CCC
1357
Chelsea Counsel Company
California
-$348K -6,704 Closed
QAM
1358
Quantres Asset Management
Cayman Islands
-$327K -6,300 Closed
TAM
1359
Telluride Asset Management
Minnesota
-$297K -5,715 Closed
GA
1360
Glenhill Advisors
New York
-$297K -5,703 Closed
TAM
1361
Todd Asset Management
Kentucky
-$276K -5,306 Closed
GIM
1362
Greylin Investment Management
Virginia
-$268K -5,150 Closed
GHA
1363
GW Henssler & Associates
Georgia
-$256K -4,934 Closed
AWA
1364
ARS Wealth Advisors
Florida
-$248K -4,770 Closed
Carson Wealth (CWM LLC)
1365
Carson Wealth (CWM LLC)
Nebraska
-$243K -4,673 Closed
SBWIC
1366
Schaper Benz & Wise Investment Counsel
Wisconsin
-$235K -4,520 Closed
CIS
1367
Connors Investor Services
Pennsylvania
-$233K -4,485 Closed
BA
1368
Bridgewater Associates
Connecticut
-$230K -4,428 Closed
SFA
1369
Sequoia Financial Advisors
Ohio
-$211K -4,069 Closed
FMA
1370
FNY Managed Accounts
New York
-$197K -4,000 Closed
GBA
1371
Garrison Bradford & Associates
New York
-$208K -4,000 Closed
HBWM
1372
Hollow Brook Wealth Management
New York
-$208K -4,000 Closed
PBT
1373
Pictet Bank & Trust
Bahamas
-$208K -4,000 Closed
CT
1374
Coastline Trust
Rhode Island
-$208K -3,995 Closed
BONST
1375
Bank of Nova Scotia Trust
Ontario, Canada
-$205K -3,955 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.