BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,532 hedge funds and large institutions have $88.6B invested in Bristol-Myers Squibb in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 543 increasing their positions, 561 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+82
Holders Change %
+5.66%
% of All Funds
40.23%
Holding in Top 10
97
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+34.72%
% of All Funds
2.55%
New
169
Increased
543
Reduced
561
Closed
69
Calls
$554M
Puts
$798M
Net Calls
-$244M
Net Calls Change
-$239M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
2
Wells Fargo
Wells Fargo
California
+$332M
3
Jennison Associates
Jennison Associates
New York
+$307M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$192M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$165M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.14B
2
Capital World Investors
Capital World Investors
California
-$743M
3
ACM
Americafirst Capital Management
California
-$585M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
5
JHIU
Janus Henderson Investors US
Colorado
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
351
Gerald L. Ray & Associates
Texas
$9.05M -$58.5K -850 -0.6%
CIC
352
Canal Insurance Company
South Carolina
$9.05M – – –
ACM
353
Azimuth Capital Management
Michigan
$8.99M -$53.7K -780 -0.6%
DC
354
Deere & Company
Illinois
$8.98M -$63.2K -918 -0.7%
SIM
355
Sentry Investment Management
Wisconsin
$8.9M -$2.61M -37,894 -23%
CSIC
356
Clifford Swan Investment Counsel
California
$8.84M -$77.7K -1,130 -0.9%
FA
357
FDx Advisors
Illinois
$8.8M +$1.27M +18,492 +17%
KRS
358
Kentucky Retirement Systems
Kentucky
$8.72M +$846K +12,296 +11%
CIC
359
Cutler Investment Counsel
Oregon
$8.68M -$30.5K -443 -0.3%
GJIC
360
Gamble Jones Investment Counsel
California
$8.67M -$234K -3,407 -3%
SG Americas Securities
361
SG Americas Securities
New York
$8.62M -$88.7M -1,289,232 -91%
CCM
362
Covington Capital Management
California
$8.59M +$721K +10,477 +9%
HP
363
Hosking Partners
United Kingdom
$8.57M +$109K +1,586 +1%
NB
364
NBT Bank
New York
$8.53M -$227K -3,293 -3%
FTIOP
365
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.51M +$1.65K +24 +0%
OPCM
366
Osborne Partners Capital Management
California
$8.48M +$17.2K +250 +0.2%
DL
367
Delta Lloyd
Netherlands
$8.47M -$99.1K -1,441 -1%
AT
368
Arden Trust
Delaware
$8.44M +$20.9K +304 +0.2%
TCT
369
TIAA CREF Trust
Missouri
$8.43M +$540K +7,843 +7%
PRA
370
Parametric Risk Advisors
Connecticut
$8.41M +$2.75M +40,000 +49%
JIC
371
Johnson Investment Counsel
Ohio
$8.39M -$114K -1,657 -1%
SFM
372
Sphera Funds Management
Israel
$8.36M -$1.96M -28,500 -19%
DADC
373
D.A. Davidson & Co
Montana
$8.26M +$489K +7,114 +6%
BTS
374
BB&T Securities
Virginia
$8.11M +$1.53M +22,175 +23%
BFS
375
Bradley Foster & Sargent
Connecticut
$8.05M -$200K -2,910 -2%
13 14
15
16 17