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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 %
WA
301
WealthTrust Axiom
Pennsylvania
$8.69M -$508K -10,468 -6%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.69M +$8.27M +160,000 +1,957%
CA
303
CapWealth Advisors
Tennessee
$8.64M +$125K +2,580 +1%
BT
304
Beacon Trust
New Jersey
$8.59M -$2.74M -56,533 -24%
PL
305
Perpetual Ltd
Australia
$8.51M +$7.2M +148,500 +550%
MOACM
306
Mutual of America Capital Management
New York
$8.48M -$152K -3,142 -2%
BG
307
Bahl & Gaynor
Ohio
$8.45M -$362K -7,466 -4%
CRC
308
Curi RMB Capital
Illinois
$8.35M +$8.35M +172,033 New
FFSOTS
309
Fiduciary Financial Services of The Southwest
Texas
$8.31M +$15.3K +315 +0.2%
VFAM
310
Valley Forge Asset Management
Pennsylvania
$8.2M -$530K -10,915 -6%
GKIM
311
GW&K Investment Management
Massachusetts
$8.12M -$22.7K -468 -0.3%
WSFS
312
Wilmington Savings Fund Society
Delaware
$8.11M -$146K -3,012 -2%
ISL
313
Ingalls & Snyder LLC
New York
$8.1M +$339K +6,982 +4%
QI
314
Qualcomm Inc
California
$8.07M – – –
VRS
315
Virginia Retirement Systems
Virginia
$8.01M +$12.2K +252 +0.2%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$8M -$473K -9,761 -6%
PC
317
Polar Capital
United Kingdom
$7.76M – – –
M
318
MOTCO
Texas
$7.74M +$95.5K +1,969 +1%
NIA
319
Northstar Investment Advisors
Colorado
$7.71M -$204K -4,209 -3%
TU
320
TDAM USA
Ontario, Canada
$7.65M -$381K -7,846 -5%
FBB
321
Fulton Breakefield Broenniman
Maryland
$7.63M -$4.12K -85 -0.1%
ACM
322
Azimuth Capital Management
Michigan
$7.61M -$13.1K -270 -0.2%
WBC
323
Westpac Banking Corp
Australia
$7.44M +$1.68M +34,628 +29%
FAAS
324
First Allied Advisory Services
California
$7.38M +$475K +9,760 +7%
Calamos Advisors
325
Calamos Advisors
Illinois
$7.33M +$529K +10,900 +8%
11 12
13
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