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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 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
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.49B
2
Norges Bank
Norges Bank
Norway
+$585M
3
IC
Institutional Capital
Illinois
+$486M
4
WRF
Waddell & Reed Financial
Kansas
+$129M
5
BG
BlackRock Group
United Kingdom
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$603M
2
PHS
PFM Health Sciences
California
-$401M
3
Jennison Associates
Jennison Associates
New York
-$259M
4
TCIM
TIAA CREF Investment Management
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$11.9M -$2.63M -54,174 -18%
HCM
252
Highbridge Capital Management
New York
$11.8M +$11.8M +242,312 New
LS
253
Livforsakringsbolaget Skandia
Sweden
$11.6M – – –
ACM
254
Argent Capital Management
Missouri
$11.6M -$43.4K -895 -0.4%
CCP
255
Clough Capital Partners
Massachusetts
$11.5M -$25.1M -518,200 -69%
UB
256
UMB Bank
Missouri
$11.3M -$5.35M -110,204 -32%
FBNAT
257
FirstMerit Bank N.A. Trustee
Ohio
$11.2M -$680K -14,016 -6%
DIA
258
Denver Investment Advisors
Colorado
$11.1M -$5.42M -111,815 -33%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$11.1M +$80K +1,649 +0.7%
JGUA
260
John G. Ullman & Associates
New York
$11.1M -$201K -4,150 -2%
Nomura Asset Management
261
Nomura Asset Management
Japan
$11.1M -$1.6M -32,920 -13%
Boston Partners
262
Boston Partners
Massachusetts
$10.8M +$4.42M +91,100 +69%
WAM
263
World Asset Management
Michigan
$10.8M -$86.1K -1,774 -0.8%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$10.7M – – –
CDH
265
Charles D. Hyman
$10.7M -$70.8K -1,460 -0.7%
CC
266
Cornerstone Capital
California
$10.7M +$160K +3,294 +2%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$10.6M +$199K +4,100 +2%
CPIM
268
Columbia Partners Investment Management
Virginia
$10.6M -$627K -12,926 -6%
MA
269
MUFG Americas
New York
$10.5M -$468K -9,643 -4%
JPMIA
270
J.P. Marvel Investment Advisors
Massachusetts
$10.5M -$71.3K -1,470 -0.7%
MC
271
Muhlenkamp & Co
Pennsylvania
$10.3M +$36.6K +755 +0.4%
Brown Advisory
272
Brown Advisory
Maryland
$10.3M -$576K -11,880 -5%
IGIM
273
I.G. Investment Management
Manitoba, Canada
$10.2M +$1.8M +37,039 +21%
JAM
274
Jupiter Asset Management
United Kingdom
$10.1M -$53.4K -1,100 -0.5%
AAM
275
Advisors Asset Management
Colorado
$10.1M -$3.28M -67,536 -25%
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