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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 %
WF
276
Welch & Forbes
Massachusetts
$10M -$117K -2,402 -1%
JG
277
Jefferies Group
New York
$10M -$2.78M -57,364 -22%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$10M +$2.67M +54,974 +36%
SAM
279
Strategy Asset Managers
California
$9.94M +$8.94M +184,340 +898%
AIP
280
ARS Investment Partners
New York
$9.86M -$353K -7,276 -3%
TCM
281
Tekla Capital Management
Massachusetts
$9.83M +$9.83M +202,600 New
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$9.82M -$1.41M -29,002 -13%
MBTD
283
Mechanics Bank - Trust Department
California
$9.68M -$2.29M -47,131 -19%
PSUF
284
People's United Financial
Connecticut
$9.6M +$520K +10,725 +6%
SFM
285
Systematic Financial Management
New Jersey
$9.52M +$9.52M +196,221 New
UCFA
286
United Capital Financial Advisors
Texas
$9.38M -$1.08M -22,183 -10%
NLGIA
287
Nippon Life Global Investors Americas
New York
$9.29M +$5.67M +116,950 +157%
NB
288
Norinchukin Bank
Japan
$9.28M -$794K -16,361 -8%
CTC
289
Central Trust Company
Missouri
$9.11M -$427K -8,801 -4%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$9.09M -$2.21M -45,530 -20%
JWBC
291
J.W. Burns & Co
New York
$9.04M -$165K -3,411 -2%
SM
292
Stratton Management
Pennsylvania
$9.03M -$1.03M -21,300 -10%
B
293
BP
United Kingdom
$8.97M – – –
CIM
294
Contravisory Investment Management
Massachusetts
$8.89M -$397K -8,183 -4%
DLPIC
295
Davide Leone & Partners Investment Company
United Kingdom
$8.88M +$8.88M +183,000 New
NPF
296
Norris Perne & French
Michigan
$8.86M +$163K +3,365 +2%
DnB Asset Management
297
DnB Asset Management
Norway
$8.85M +$8.85M +182,528 New
AHB
298
Abner Herrman & Brock
New Jersey
$8.83M +$232K +4,790 +3%
BCM
299
Boltwood Capital Management
California
$8.82M +$2.19M +45,145 +33%
DADC
300
D.A. Davidson & Co
Montana
$8.76M +$463K +9,554 +6%
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