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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 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, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
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
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.88B
2
JHIU
Janus Henderson Investors US
Colorado
$445M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$401M
4
Jennison Associates
Jennison Associates
New York
$1.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
3
Capital World Investors
Capital World Investors
California
$3.83B
4
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
5
IC
Institutional Capital
Illinois
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$13.1M +$266K +5,200 +2%
KIA
252
KCM Investment Advisors
California
$13M +$277K +5,410 +2%
Boston Partners
253
Boston Partners
Massachusetts
$12.6M +$1.24M +24,200 +11%
SAM
254
Silvercrest Asset Management
New York
$12.5M -$71.7K -1,400 -0.6%
OI
255
Oakbrook Investments
Illinois
$12.5M -$13M -253,800 -51%
NLGIA
256
Nippon Life Global Investors Americas
New York
$12.4M +$2.64M +51,490 +27%
CPIM
257
Columbia Partners Investment Management
Virginia
$12.4M +$1.19M +23,261 +11%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$12.2M -$306K -5,986 -2%
WAM
259
World Asset Management
Michigan
$12.1M +$702K +13,716 +6%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$12M -$40.2M -786,352 -77%
Nomura Asset Management
261
Nomura Asset Management
Japan
$11.9M +$280K +5,480 +2%
FBNAT
262
FirstMerit Bank N.A. Trustee
Ohio
$11.8M -$23.5K -460 -0.2%
ACM
263
Argent Capital Management
Missouri
$11.8M -$381K -7,440 -3%
JGUA
264
John G. Ullman & Associates
New York
$11.5M -$161K -3,150 -1%
DIA
265
Denver Investment Advisors
Colorado
$11.4M -$305K -5,965 -3%
KLC
266
Knowledge Leaders Capital
Colorado
$11.4M -$2.03M -39,610 -15%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$11.3M +$97.2K +1,900 +0.9%
LS
268
Livforsakringsbolaget Skandia
Sweden
$11.3M -$962K -18,800 -8%
CDH
269
Charles D. Hyman
$11.2M -$96.7K -1,890 -0.9%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$11.1M -$5.7M -111,394 -34%
CC
271
Cornerstone Capital
California
$11M -$243K -4,740 -2%
B
272
BP
United Kingdom
$10.9M +$1.43M +28,000 +15%
JPMIA
273
J.P. Marvel Investment Advisors
Massachusetts
$10.9M -$138K -2,697 -1%
MC
274
Muhlenkamp & Co
Pennsylvania
$10.9M -$14.6K -285 -0.1%
MA
275
MUFG Americas
New York
$10.8M -$284K -5,541 -3%
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