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Bristol-Myers Squibb

1,411 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 573 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 52

44% more funds holding in top 10

Funds holding in top 10: 4362 (+19)

23% more capital invested

Capital invested by funds: $60.9B → $75.1B (+$14.2B)

8% more funds holding

Funds holding: 1,3031,411 (+108)

0.53% more ownership

Funds ownership: 71.85%72.38% (+0.53%)

24% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 573

38% less call options, than puts

Call options by funds: $663M | Put options by funds: $1.07B

Holders
1,411
Holders Change
+108
Holders Change %
+8.29%
% of All Funds
37.62%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
573
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.98B +$41.2M +730,973 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39B +$286M +5,064,692 +6%
LTI
3
Laffer Tengler Investments
Tennessee
$4.35B -$4.16M -73,737 Closed
Capital World Investors
4
Capital World Investors
California
$4.26B -$155M -2,744,500 -4%
State Street
5
State Street
Massachusetts
$4.15B +$145M +2,579,191 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.65B +$426M +7,550,008 +20%
BIT
7
BlackRock Institutional Trust
California
$2.56B -$3.93M -69,750 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.99B -$209M -3,697,347 -10%
Jennison Associates
9
Jennison Associates
New York
$1.72B +$113M +2,010,330 +7%
Northern Trust
10
Northern Trust
Illinois
$1.48B +$39.2M +695,378 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.45B -$5.16M -91,526 -0.4%
BFA
12
BlackRock Fund Advisors
California
$1.34B +$50.7M +898,610 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.12B -$42.1M -745,703 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.04B -$14.9M -264,763 -1%
BG
15
BlackRock Group
United Kingdom
$936M +$43.1M +763,983 +5%
Capital International Investors
16
Capital International Investors
California
$932M +$53.3M +945,775 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$897M -$14.8M -261,710 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$830M -$50.5M -894,966 -6%
BA
19
BlackRock Advisors
Delaware
$793M -$48.3M -857,309 -6%
WRF
20
Waddell & Reed Financial
Kansas
$780M +$129M +2,292,418 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$754M +$23.4M +415,808 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$751M +$35.1M +621,931 +5%
Norges Bank
23
Norges Bank
Norway
$736M +$22.6M +400,267 +3%
JHIU
24
Janus Henderson Investors US
Colorado
$722M +$200M +3,539,323 +41%
Invesco
25
Invesco
Georgia
$676M -$158M -2,808,185 -20%

BMY Hedge Fund Activity: Q4 2014 in Review

1,411 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q4 2014, worth a combined $75.1B — up 23% from $60.9B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new BMY positions and 52 closed out — a net gain of 120 holders — while 437 added to existing stakes and 573 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $426M. The largest seller was Institutional Capital, cutting an estimated $251M.

  • 1,411 institutional investors held Bristol-Myers Squibb (BMY) as of Q4 2014, up from 1,303 in Q3 2014.
  • Funds reported $75.1B of Bristol-Myers Squibb stock for Q4 2014, up 23% quarter-over-quarter.
  • 172 funds opened new Bristol-Myers Squibb positions in Q4 2014 and 52 closed out, a net change of +120 holders.
  • The largest Bristol-Myers Squibb buyer in Q4 2014 was Fidelity Investments, an estimated $426M added.
  • The largest Bristol-Myers Squibb seller in Q4 2014 was Institutional Capital, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2014.