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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
5
AIM
abrdn Investment Management
United Kingdom
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$406M
2
IC
Institutional Capital
Illinois
-$358M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$282M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Muhlenkamp & Co
Pennsylvania
$13.7M -$7.74K -120 -0.1%
MA
277
MUFG Americas
New York
$13.7M +$451 +7 +0%
CDH
278
Charles D. Hyman
$13.6M -$90K -1,396 -0.7%
CC
279
Cornerstone Capital
California
$13.5M -$506K -7,848 -4%
DSI
280
Daiwa SB Investments
Japan
$13.5M -$1.42M -21,976 -10%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$13.4M +$357K +5,539 +3%
Nomura Asset Management
282
Nomura Asset Management
Japan
$13.4M -$84.5K -1,310 -0.6%
OI
283
Oakbrook Investments
Illinois
$13.4M +$5.18M +80,250 +63%
TMAM
284
Tokio Marine Asset Management
Japan
$13.3M +$2.47M +38,276 +23%
VRS
285
Virginia Retirement Systems
Virginia
$13.2M +$1.12M +17,336 +9%
WF
286
Welch & Forbes
Massachusetts
$13.1M -$284K -4,410 -2%
DnB Asset Management
287
DnB Asset Management
Norway
$12.9M +$45.2K +700 +0.4%
EAM
288
EverPoint Asset Management
Connecticut
$12.9M -$16.4M -255,000 -56%
PA
289
Profund Advisors
Maryland
$12.7M +$693K +10,746 +6%
SFM
290
Systematic Financial Management
New Jersey
$12.6M -$730K -11,315 -5%
WAM
291
World Asset Management
Michigan
$12.5M -$56.8K -880 -0.5%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$12.4M -$529K -8,200 -4%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$12.4M -$752K -11,661 -6%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$12.3M +$1.43M +22,130 +13%
CCM
295
Cadence Capital Management
Massachusetts
$12.3M -$1.79M -27,742 -13%
BCM
296
Boltwood Capital Management
California
$12.3M -$4.84K -75 -0%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M -$7.22M -111,984 -37%
SAM
298
Strategy Asset Managers
California
$12.2M -$1.09M -16,977 -8%
AIP
299
ARS Investment Partners
New York
$12.2M -$787K -12,195 -6%
KLC
300
Knowledge Leaders Capital
Colorado
$12.2M -$805K -12,483 -6%
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