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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 %
LMGAM
426
Liberty Mutual Group Asset Management
Massachusetts
$4.69M +$231K +4,451 +5%
LPC
427
Loeb Partners Corp
New York
$4.66M +$4.1M +78,900 +730%
WSCM
428
Wellington Shields Capital Management
New York
$4.64M +$26.2K +505 +0.6%
DHFB
429
Dixon Hubard Feinour & Brown
Virginia
$4.57M -$43.8K -843 -0.9%
TNBTD
430
Trustmark National Bank Trust Department
Mississippi
$4.56M -$650K -12,522 -12%
OCM
431
Orleans Capital Management
Louisiana
$4.54M -$67.3K -1,296 -1%
AA
432
Apriem Advisors
California
$4.53M +$26.1K +502 +0.6%
NRS
433
Neville Rodie & Shaw
New York
$4.53M -$130K -2,504 -3%
ARC
434
Absolute Return Capital
Massachusetts
$4.52M -$2.61M -50,289 -37%
PAG
435
Private Advisor Group
New Jersey
$4.51M +$759K +14,618 +20%
GIM
436
Gyrus Investment Management
Ontario, Canada
$4.43M +$4.06M +70,825 +1,111%
KFC
437
Klingenstein Fields & Co
New York
$4.42M +$466K +8,974 +12%
AAMU
438
Amundi Asset Management US
Massachusetts
$4.41M -$102K -1,962 -2%
BFS
439
Bradley Foster & Sargent
Connecticut
$4.4M +$45K +867 +1%
SLF
440
Sun Life Financial
Ontario, Canada
$4.4M -$2.64M -50,875 -38%
OIA
441
Optimum Investment Advisors
Illinois
$4.4M -$231K -4,450 -5%
PAM
442
Paradigm Asset Management
New York
$4.38M +$971K +18,700 +29%
BFA
443
Bragg Financial Advisors
North Carolina
$4.36M -$55.9K -1,076 -1%
SCM
444
Stevens Capital Management
Pennsylvania
$4.35M +$4.35M +83,781 New
GAM
445
Griffin Asset Management
New York
$4.35M -$257K -4,953 -6%
MCM
446
McMillion Capital Management
North Carolina
$4.3M -$88.8K -1,710 -2%
AAM
447
AR Asset Management
California
$4.3M – – –
SGH
448
Sivik Global Healthcare
Connecticut
$4.3M +$404K +7,780 +10%
FAM
449
Fred Alger Management
New York
$4.25M -$104M -2,002,331 -96%
APFBOT
450
Amica Pension Fund Board of Trustees
Rhode Island
$4.19M – – –
16 17
18
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