BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$500M
3
TCIM
TIAA CREF Investment Management
New York
+$190M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$289M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$249M
4
MAA
Managed Account Advisors
New Jersey
-$175M
5
Citigroup
Citigroup
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
326
Virginia Retirement Systems
Virginia
$8.57M +$986K +18,971 +13%
NIA
327
Northstar Investment Advisors
Colorado
$8.47M +$60.5K +1,164 +0.7%
DC
328
Deere & Company
Illinois
$8.35M +$1.84M +35,508 +28%
ISL
329
Ingalls & Snyder LLC
New York
$8.31M -$1.3K -25 -0%
PC
330
Polar Capital
United Kingdom
$8.31M – – –
M
331
MOTCO
Texas
$8.19M -$162K -3,112 -2%
FBB
332
Fulton Breakefield Broenniman
Maryland
$8.18M +$146K +2,813 +2%
ACM
333
Azimuth Capital Management
Michigan
$8.17M -$1.46M -28,061 -15%
FSA
334
Franklin Street Advisors
North Carolina
$7.9M -$923K -17,762 -10%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$7.88M +$3M +57,816 +62%
DCM
336
Driehaus Capital Management
Illinois
$7.82M +$2.01M +38,685 +35%
ORIO
337
Old Republic International (ORI)
Illinois
$7.77M – – –
FCI
338
Financial Counselors Inc
Kansas
$7.73M -$303K -5,825 -4%
GJIC
339
Gamble Jones Investment Counsel
California
$7.7M -$87.5K -1,684 -1%
MSU
340
Maple Securities USA
New Jersey
$7.69M +$6.49M +124,878 +539%
SAM
341
Securian Asset Management
Minnesota
$7.63M -$6.49K -125 -0.1%
PA
342
Profund Advisors
Maryland
$7.62M +$1.08M +20,804 +17%
WT
343
Whittier Trust
California
$7.62M – – –
NB
344
NBT Bank
New York
$7.58M -$89.6K -1,725 -1%
BG
345
Bollard Group
Massachusetts
$7.48M +$18.4K +355 +0.2%
CSIC
346
Clifford Swan Investment Counsel
California
$7.44M +$367K +7,071 +5%
RIG
347
Roosevelt Investment Group
New York
$7.39M -$2.11M -40,590 -22%
FAAS
348
First Allied Advisory Services
California
$7.39M -$50.1K -963 -0.7%
PJSIMP
349
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.34M +$430K +8,270 +6%
MSR
350
Main Street Research
Connecticut
$7.33M +$214K +4,118 +3%
12 13
14
15 16