BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$500M
3
TCIM
TIAA CREF Investment Management
New York
+$190M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$289M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$249M
4
MAA
Managed Account Advisors
New Jersey
-$175M
5
Citigroup
Citigroup
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
276
Charles D. Hyman
$11.5M -$171K -3,300 -1%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$11.5M +$2.57M +49,531 +29%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$11.4M -$457K -8,795 -4%
CC
279
Cornerstone Capital
California
$11.3M -$937K -18,040 -8%
JPMIA
280
J.P. Marvel Investment Advisors
Massachusetts
$11.3M -$74.3K -1,430 -0.7%
PI
281
PineBridge Investments
New York
$11.3M +$10.1M +194,282 +869%
DSI
282
Daiwa SB Investments
Japan
$11.2M – – –
BF
283
BOK Financial
Oklahoma
$11.2M +$3.07M +59,167 +38%
UCFA
284
United Capital Financial Advisors
Texas
$11.2M +$1.32M +25,371 +13%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$11.2M +$11.2M +215,304 New
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$11.1M -$113M -2,176,927 -91%
RCM
287
Riverhead Capital Management
Delaware
$11.1M +$1.5M +28,849 +16%
MC
288
Muhlenkamp & Co
Pennsylvania
$11M +$11M +212,015 New
AIP
289
ARS Investment Partners
New York
$10.9M -$1.39M -26,739 -11%
WF
290
Welch & Forbes
Massachusetts
$10.9M -$348K -6,698 -3%
JAM
291
Jupiter Asset Management
United Kingdom
$10.9M -$1.66K -32 -0%
Marshall Wace
292
Marshall Wace
United Kingdom
$10.8M +$10.8M +208,145 New
NB
293
Norinchukin Bank
Japan
$10.8M +$689K +13,271 +7%
SM
294
Stratton Management
Pennsylvania
$10.8M -$79K -1,520 -0.7%
MNA
295
Manning & Napier Advisors
New York
$10.7M -$1.82M -35,092 -15%
DKCM
296
Davidson Kempner Capital Management
New York
$10.4M +$10.4M +201,000 New
ERSOT
297
Employees Retirement System of Texas
Texas
$10.4M -$3.64M -70,000 -26%
AIMCA
298
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M – – –
PA
299
Pinnacle Associates
New York
$10.2M -$1.45M -27,899 -12%
CTC
300
Central Trust Company
Missouri
$10.2M -$63.7K -1,227 -0.6%
10 11
12
13 14