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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
+$741M
2
JHIU
Janus Henderson Investors US
Colorado
+$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$210M
4
Jennison Associates
Jennison Associates
New York
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$306M
3
Capital World Investors
Capital World Investors
California
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$112M
5
IC
Institutional Capital
Illinois
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
301
I.G. Investment Management
Manitoba, Canada
$9.17M -$1.58M -30,920 -15%
WA
302
WealthTrust Axiom
Pennsylvania
$9.14M -$30.2K -591 -0.3%
MOACM
303
Mutual of America Capital Management
New York
$9.03M +$82.3K +1,608 +0.9%
CTC
304
Central Trust Company
Missouri
$9.01M -$607K -11,862 -6%
DADC
305
D.A. Davidson & Co
Montana
$8.98M -$259K -5,069 -3%
GKIM
306
GW&K Investment Management
Massachusetts
$8.87M +$297K +5,811 +3%
EIM
307
Essex Investment Management
Massachusetts
$8.8M +$5.15M +100,712 +141%
FFSOTS
308
Fiduciary Financial Services of The Southwest
Texas
$8.74M -$30.6K -597 -0.3%
SM
309
Stratton Management
Pennsylvania
$8.72M -$816K -15,940 -9%
BT
310
Beacon Trust
New Jersey
$8.61M -$456K -8,909 -5%
ISL
311
Ingalls & Snyder LLC
New York
$8.59M +$40.7K +795 +0.5%
BG
312
Bahl & Gaynor
Ohio
$8.58M -$336K -6,560 -4%
CRC
313
Curi RMB Capital
Illinois
$8.57M -$236K -4,606 -3%
WSFS
314
Wilmington Savings Fund Society
Delaware
$8.51M -$47.2K -922 -0.6%
PA
315
Profund Advisors
Maryland
$8.49M +$1.23M +23,988 +17%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$8.27M -$1.32M -25,841 -14%
PL
317
Perpetual Ltd
Australia
$8.23M -$751K -14,676 -8%
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$8.2M +$1.15M +22,461 +16%
PC
319
Polar Capital
United Kingdom
$8.19M – – –
KBC Group
320
KBC Group
Belgium
$8.16M -$19.5M -380,681 -70%
NIA
321
Northstar Investment Advisors
Colorado
$8.15M +$17.5K +341 +0.2%
FBB
322
Fulton Breakefield Broenniman
Maryland
$8.02M -$29.1K -569 -0.4%
BG
323
Bollard Group
Massachusetts
$7.93M +$431K +8,415 +6%
Calamos Advisors
324
Calamos Advisors
Illinois
$7.73M – – –
AC
325
Ascend Capital
California
$7.71M -$28M -546,334 -78%
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