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Bristol-Myers Squibb

1,303 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 458 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

6% more capital invested

Capital invested by funds: $57.6B → $60.9B (+$3.26B)

9% more call options, than puts

Call options by funds: $805M | Put options by funds: $740M

0.29% more ownership

Funds ownership: 71.56%71.85% (+0.29%)

0% more funds holding

Funds holding: 1,3031,303 (0)

15% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 540

Holders
1,303
Holders Change
Holders Change %
0%
% of All Funds
37.79%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
458
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88B +$723M +14,474,052 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41B +$105M +2,101,259 +2%
Capital World Investors
3
Capital World Investors
California
$3.83B -$176M -3,531,130 -5%
State Street
4
State Street
Massachusetts
$3.46B +$60.7M +1,215,011 +2%
BIT
5
BlackRock Institutional Trust
California
$2.23B -$67.9M -1,359,816 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.91B -$298M -5,971,744 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.91B +$152M +3,046,575 +9%
Jennison Associates
8
Jennison Associates
New York
$1.39B +$175M +3,511,162 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.26B -$52.7M -1,055,894 -4%
Northern Trust
10
Northern Trust
Illinois
$1.25B -$14.6M -291,869 -1%
BFA
11
BlackRock Fund Advisors
California
$1.12B +$33M +660,099 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.01B +$59M +1,180,339 +6%
Morgan Stanley
13
Morgan Stanley
New York
$913M -$2.74M -54,931 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$791M -$64.2M -1,284,302 -8%
BG
15
BlackRock Group
United Kingdom
$773M -$17.4M -349,278 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$765M -$2.49M -49,905 -0.3%
Capital International Investors
17
Capital International Investors
California
$760M +$47.7M +954,460 +7%
BA
18
BlackRock Advisors
Delaware
$731M -$56.4M -1,129,546 -7%
Invesco
19
Invesco
Georgia
$730M +$30M +600,047 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$633M -$2.7M -54,035 -0.4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$620M +$34.4M +689,455 +6%
Norges Bank
22
Norges Bank
Norway
$618M -$603M -12,075,354 -50%
WRF
23
Waddell & Reed Financial
Kansas
$559M +$24.9M +499,038 +5%
TCIM
24
TIAA CREF Investment Management
New York
$540M +$26.3M +526,888 +5%
IC
25
Institutional Capital
Illinois
$538M -$106M -2,122,584 -17%

BMY Hedge Fund Activity: Q3 2014 in Review

1,303 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2014, worth a combined $60.9B — up 5.6% from $57.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BMY positions and 48 closed out — a net gain of 11 holders — while 458 added to existing stakes and 540 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $723M. The largest seller was Norges Bank, cutting an estimated $603M.

  • 1,303 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $60.9B of Bristol-Myers Squibb stock for Q3 2014, up 5.6% quarter-over-quarter.
  • 59 funds opened new Bristol-Myers Squibb positions in Q3 2014 and 48 closed out, a net change of +11 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2014 was Wellington Management Group, an estimated $723M added.
  • The largest Bristol-Myers Squibb seller in Q3 2014 was Norges Bank, an estimated $603M sold.

Based on aggregated 13F filings for Q3 2014.