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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$766M
2
Capital International Investors
Capital International Investors
California
+$454M
3
PHS
PFM Health Sciences
California
+$400M
4
Citadel Advisors
Citadel Advisors
Florida
+$328M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$839M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$425M
3
AIG
American International Group
New York
-$293M
4
Renaissance Technologies
Renaissance Technologies
New York
-$228M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
426
First Trust Advisors
Illinois
$4.7M -$7.06M -132,904 -60%
BAM
427
Barrett Asset Management
New York
$4.67M -$1.29M -24,225 -22%
AAMU
428
Amundi Asset Management US
Massachusetts
$4.61M +$69.4K +1,306 +2%
AA
429
Apriem Advisors
California
$4.61M -$55K -1,034 -1%
CCM
430
Cupps Capital Management
Illinois
$4.61M +$4.41M +82,993 +2,246%
SI
431
Stephens Inc
Arkansas
$4.58M +$15K +283 +0.3%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$4.56M -$726K -13,663 -14%
BFA
433
Bragg Financial Advisors
North Carolina
$4.52M -$35.1K -660 -0.8%
CCM
434
Catapult Capital Management
New York
$4.52M +$4.52M +85,000 New
MCM
435
McMillion Capital Management
North Carolina
$4.49M -$8.98K -169 -0.2%
DC
436
Davenport & Co
Virginia
$4.46M +$101K +1,893 +2%
BFS
437
Bradley Foster & Sargent
Connecticut
$4.46M +$895K +16,840 +25%
AAM
438
AR Asset Management
California
$4.4M – – –
SNT
439
Security National Trust
West Virginia
$4.37M -$106K -1,985 -2%
MAM
440
Martingale Asset Management
Massachusetts
$4.31M -$4.34M -81,727 -50%
APFBOT
441
Amica Pension Fund Board of Trustees
Rhode Island
$4.28M – – –
CIP
442
Chartwell Investment Partners
Pennsylvania
$4.25M -$696K -13,100 -14%
Dodge & Cox
443
Dodge & Cox
California
$4.25M -$10.6K -200 -0.2%
LSA
444
L & S Advisors
California
$4.23M +$4.23M +79,655 New
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$4.16M -$13.6K -255 -0.3%
CAM
446
Cypress Asset Management
Texas
$4.13M -$39.3K -740 -0.9%
MWR
447
McAdams Wright Ragen
Washington
$4.12M -$503K -9,458 -11%
SLA
448
Silver Lake Advisory
Utah
$4.11M +$4.11M +77,228 New
GMIM
449
General Motors Investment Management
New York
$4.1M +$33.7K +634 +0.8%
Walleye Trading
450
Walleye Trading
New York
$4.06M +$3.77M +70,883 +1,283%
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