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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
5
AIM
abrdn Investment Management
United Kingdom
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$406M
2
IC
Institutional Capital
Illinois
-$358M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$282M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
401
British Steel Pension Fund
United Kingdom
$6.49M – – –
SFM
402
Sphera Funds Management
Israel
$6.45M -$3.23M -50,000 -33%
AIP
403
Ameritas Investment Partners
Nebraska
$6.45M -$147K -2,284 -2%
DY
404
Dowling & Yahnke
California
$6.41M +$1.03K +16 +0%
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.29M – – –
PDN
406
Pensionfund DSM Netherlands
Netherlands
$6.26M -$252K -3,900 -4%
FBT
407
First Bankers Trust
Kentucky
$6.21M +$12.6K +195 +0.2%
KIC
408
Keating Investment Counselors
Florida
$6.09M -$116K -1,800 -2%
D.E. Shaw & Co
409
D.E. Shaw & Co
New York
$6.06M -$12.5M -193,394 -67%
SIC
410
Salem Investment Counselors
North Carolina
$6.01M -$52.6K -815 -0.9%
RIL
411
Rothschild Investment LLC
Illinois
$5.95M +$1.24M +19,200 +26%
HPC
412
HM Payson & Co
Maine
$5.89M -$150K -2,318 -2%
BBA
413
BLB&B Advisors
Pennsylvania
$5.86M -$192K -2,984 -3%
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
$5.85M -$148K -2,295 -2%
VKH
415
Virtu KCG Holdings
New York
$5.85M +$4.08M +63,274 +231%
PWLP
416
Prio Wealth Limited Partnership
Massachusetts
$5.74M -$39.5K -612 -0.7%
Westfield Capital Management
417
Westfield Capital Management
Massachusetts
$5.7M +$1.45M +22,540 +34%
Dodge & Cox
418
Dodge & Cox
California
$5.67M -$206K -3,200 -4%
AAMU
419
Amundi Asset Management US
Massachusetts
$5.62M +$173K +2,689 +3%
WSCM
420
Wellington Shields Capital Management
New York
$5.59M +$74.4K +1,153 +1%
DC
421
Davenport & Co
Virginia
$5.58M +$37.9K +588 +0.7%
NLI
422
Nippon Life Insurance
Japan
$5.53M -$188K -2,907 -3%
SIA
423
Sit Investment Associates
Minnesota
$5.51M -$43.4M -672,095 -89%
BFA
424
Bragg Financial Advisors
North Carolina
$5.48M +$312K +4,841 +6%
GAM
425
Griffin Asset Management
New York
$5.37M -$286K -4,433 -5%
15 16
17
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