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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
MHC
126
Meyer Handelman Company
New York
$41.7M -$163K -3,300 -0.4%
Aviva
127
Aviva
United Kingdom
$41.6M +$3.72M +75,467 +10%
SOMRS
128
State of Michigan Retirement System
Michigan
$41.1M +$394K +8,000 +1%
RJA
129
Raymond James & Associates
Florida
$41.1M -$34.7K -704 -0.1%
TG
130
TCW Group
California
$40.8M +$658K +13,350 +2%
SC
131
Saturna Capital
Washington
$39.4M
Credit Agricole
132
Credit Agricole
France
$39.1M -$6.73M -136,555 -14%
SIA
133
Sit Investment Associates
Minnesota
$38.8M -$8.12M -164,750 -17%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$38.6M -$103M -2,086,760 -72%
EA
135
Euclid Advisors
Connecticut
$38.5M -$5.81M -117,817 -13%
ACI
136
AMP Capital Investors
Australia
$38.4M +$8.93M +181,173 +30%
ASRS
137
Arizona State Retirement System
Arizona
$38.1M +$473K +9,600 +1%
WT
138
Wilmington Trust
Delaware
$38M -$1.95M -39,611 -5%
Comerica Bank
139
Comerica Bank
Texas
$37.4M -$7.03M -142,729 -16%
GC
140
Guggenheim Capital
Illinois
$37.4M -$2.43M -49,344 -6%
Two Sigma Investments
141
Two Sigma Investments
New York
$36.7M +$37.2M +755,856 New
USAA
142
United Services Automobile Association
Texas
$36.5M -$2.07M -41,975 -5%
STC
143
SEI Trust Company
Pennsylvania
$36.2M -$4.58M -92,924 -11%
NSLI
144
Nan Shan Life Insurance
Taiwan
$35.7M -$7.53M -152,781 -17%
HighTower Advisors
145
HighTower Advisors
Illinois
$35.7M +$3.52M +71,347 +11%
WG
146
Winton Group
United Kingdom
$35.6M +$36.1M +733,500 New
AIG
147
American International Group
New York
$35.6M -$585K -11,861 -2%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$35.3M -$2.02M -41,018 -5%
AC
149
Ascend Capital
California
$33.8M +$15.9M +321,844 +86%
TPSF
150
Texas Permanent School Fund
Texas
$33.5M -$1.51M -30,557 -4%

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.