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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
MSA
151
Mason Street Advisors
Wisconsin
$33.3M +$285K +5,785 +0.9%
CNB
152
City National Bank
California
$32.9M -$1.57M -31,910 -4%
GI
153
GAMCO Investors
Connecticut
$32.7M -$596K -12,100 -2%
AII
154
AGF Investments Inc
Ontario, Canada
$32.6M +$2.03M +41,094 +7%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$32.4M +$8.07M +163,816 +33%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$31.5M -$206K -4,185 -0.6%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$31.4M +$4.67M +94,722 +17%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$30.4M -$57.3M -1,161,865 -65%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.3M +$1.09M +22,096 +4%
Artisan Partners
160
Artisan Partners
Wisconsin
$29.8M -$8.96M -181,787 -23%
William Blair & Company
161
William Blair & Company
Illinois
$29.6M +$2.72M +55,178 +10%
STMM
162
South Texas Money Management
Texas
$29.5M +$564K +11,439 +2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$29.3M -$453K -9,200 -2%
CA
164
Commerzbank Aktiengesellschaft
Germany
$29.2M +$7.48M +151,793 +34%
TAM
165
Tocqueville Asset Management
New York
$28.6M +$11M +222,824 +61%
SAM
166
Sentinel Asset Management
Vermont
$28.3M
Axa
167
Axa
France
$28.3M +$1.09M +22,133 +4%
CIS
168
Capital International Sarl
California
$28.2M -$15.4M -311,667 -35%
TSU
169
TD Securities (USA)
New York
$28.1M +$1.96M +39,807 +7%
SIM
170
Sadoff Investment Management
Wisconsin
$27.2M +$17.2K +350 +0.1%
ALA
171
Atherton Lane Advisers
California
$27.1M +$284K +5,755 +1%
Stifel Financial
172
Stifel Financial
Missouri
$27M +$5.01M +101,676 +22%
KBC Group
173
KBC Group
Belgium
$26.2M -$9.75M -197,902 -27%
RFC
174
Regions Financial Corp
Alabama
$25.1M -$862K -17,490 -3%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$24.5M +$588K +11,936 +2%

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.