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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,445 hedge funds and large institutions have $80.7B invested in Bristol-Myers Squibb in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 485 increasing their positions, 610 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
38.97%
Holding in Top 10
80
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.9%
% of All Funds
2.16%
New
81
Increased
485
Reduced
610
Closed
69
Calls
$558M
Puts
$717M
Net Calls
-$159M
Net Calls Change
-$169M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$405M
3
JHIU
Janus Henderson Investors US
Colorado
+$245M
4
FAM
Fred Alger Management
New York
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$353M
2
Capital International Investors
Capital International Investors
California
-$220M
3
State Street
State Street
Massachusetts
-$172M
4
O
OppenheimerFunds
New York
-$146M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
301
Northeast Investment Management
Massachusetts
$11.9M +$1.88M +28,301 +19%
WAM
302
World Asset Management
Michigan
$11.8M -$1.16M -17,499 -9%
NLGIA
303
Nippon Life Global Investors Americas
New York
$11.7M +$1.1M +16,510 +10%
SM
304
Stratton Management
Pennsylvania
$11.7M -$512K -7,700 -4%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$11.7M -$1.12M -16,900 -9%
Envestnet Asset Management
306
Envestnet Asset Management
Illinois
$11.6M +$734K +11,030 +7%
CIS
307
Capital International Sarl
California
$11.5M -$13.3M -199,183 -53%
JWBC
308
J.W. Burns & Co
New York
$11.4M -$274K -4,111 -2%
FFSOTS
309
Fiduciary Financial Services of The Southwest
Texas
$11.3M -$5.66K -85 -0%
BT
310
Beacon Trust
New Jersey
$11.3M -$513K -7,714 -4%
SFM
311
Systematic Financial Management
New Jersey
$11.2M -$1.77M -26,612 -14%
BG
312
Bollard Group
Massachusetts
$11.1M +$62.1K +934 +0.6%
MBTD
313
Mechanics Bank - Trust Department
California
$11.1M -$658K -9,895 -6%
WSFS
314
Wilmington Savings Fund Society
Delaware
$11M -$23.8K -357 -0.2%
WA
315
WealthTrust Axiom
Pennsylvania
$11M -$247K -3,716 -2%
FP
316
Foundry Partners
Minnesota
$11M -$54.6K -820 -0.5%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$10.8M +$637K +9,568 +6%
CIM
318
Calvert Investment Management
Maryland
$10.7M +$3.33M +50,004 +45%
PC
319
Polar Capital
United Kingdom
$10.6M – – –
JGUA
320
John G. Ullman & Associates
New York
$10.6M -$383K -5,760 -3%
ISL
321
Ingalls & Snyder LLC
New York
$10.6M -$42.8K -643 -0.4%
LS
322
Livforsakringsbolaget Skandia
Sweden
$10.6M – – –
DIA
323
Denver Investment Advisors
Colorado
$10.5M -$119K -1,782 -1%
FBB
324
Fulton Breakefield Broenniman
Maryland
$10.5M -$103K -1,553 -1%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.5M +$911K +13,697 +9%
11 12
13
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