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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 %
Calamos Advisors
351
Calamos Advisors
Illinois
$7.28M – – –
PAM
352
Private Asset Management
California
$7.26M -$39.6K -762 -0.5%
1IC
353
1919 Investment Counsel
Maryland
$7.11M -$293K -5,641 -4%
BCM
354
Boltwood Capital Management
California
$7.1M +$1.8M +34,700 +34%
KRS
355
Kentucky Retirement Systems
Kentucky
$7.08M +$17.6K +338 +0.2%
FTIOP
356
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.04M -$171K -3,284 -2%
FNT
357
First National Trust
Pennsylvania
$7.02M -$90.4K -1,741 -1%
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
$6.97M -$2.26M -43,463 -24%
SSB
359
Sandy Spring Bank
Maryland
$6.97M -$265K -5,100 -4%
ABC
360
Associated Banc-Corp
Wisconsin
$6.97M -$333K -6,414 -5%
TCM
361
Tufton Capital Management
Maryland
$6.96M -$768K -14,775 -10%
Boston Partners
362
Boston Partners
Massachusetts
$6.84M +$6.84M +131,600 New
CIC
363
Canal Insurance Company
South Carolina
$6.83M – – –
JIC
364
Johnson Investment Counsel
Ohio
$6.83M -$38.7K -744 -0.6%
GLRA
365
Gerald L. Ray & Associates
Texas
$6.81M -$31.2K -600 -0.5%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$6.8M +$39.2K +755 +0.6%
Fidelity International
367
Fidelity International
Bermuda
$6.79M +$6.79M +130,700 New
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$6.77M -$119K -2,300 -2%
Creative Planning
369
Creative Planning
Kansas
$6.71M -$114K -2,197 -2%
RNS
370
Robert N. Shapiro
$6.66M -$262K -5,042 -4%
ELC
371
Edgar Lomax Company
Virginia
$6.54M +$1.13M +21,750 +21%
BBHC
372
Brown Brothers Harriman & Co
New York
$6.5M +$165K +3,173 +3%
MAM
373
Mastrapasqua Asset Management
Tennessee
$6.5M +$813K +15,647 +14%
CCT
374
Chemung Canal Trust
New York
$6.47M -$62.3K -1,200 -1%
CIC
375
Cutler Investment Counsel
Oregon
$6.36M +$328K +6,317 +5%
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