BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.49B
2
Norges Bank
Norges Bank
Norway
+$585M
3
IC
Institutional Capital
Illinois
+$486M
4
WRF
Waddell & Reed Financial
Kansas
+$129M
5
BG
BlackRock Group
United Kingdom
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$603M
2
PHS
PFM Health Sciences
California
-$401M
3
Jennison Associates
Jennison Associates
New York
-$259M
4
TCIM
TIAA CREF Investment Management
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
426
Ancora Advisors
Ohio
$4.04M +$308K +6,350 +8%
GAM
427
Griffin Asset Management
New York
$4.02M -$37.5K -774 -0.9%
AAM
428
AR Asset Management
California
$4.02M – – –
MCM
429
McMillion Capital Management
North Carolina
$3.97M -$45.3K -934 -1%
APFBOT
430
Amica Pension Fund Board of Trustees
Rhode Island
$3.91M – – –
PP
431
Palladium Partners
Virginia
$3.89M -$673K -13,882 -15%
MWR
432
McAdams Wright Ragen
Washington
$3.88M +$250K +5,161 +7%
NLI
433
Nippon Life Insurance
Japan
$3.85M -$840K -17,313 -18%
Dodge & Cox
434
Dodge & Cox
California
$3.83M -$9.7K -200 -0.3%
DHFB
435
Dixon Hubard Feinour & Brown
Virginia
$3.82M -$444K -9,160 -10%
TCOT
436
Trust Company of Toledo
Ohio
$3.78M +$17.5K +361 +0.5%
SLA
437
Silver Lake Advisory
Utah
$3.78M +$220K +4,480 +6%
OIA
438
Optimum Investment Advisors
Illinois
$3.77M -$332K -6,845 -8%
AT
439
Arden Trust
Delaware
$3.77M -$54.9K -1,131 -1%
SNT
440
Security National Trust
West Virginia
$3.75M -$88.8K -1,830 -2%
SLF
441
Sun Life Financial
Ontario, Canada
$3.75M -$359K -7,410 -9%
RAM
442
Roanoke Asset Management
New Jersey
$3.71M +$329K +6,780 +10%
SYBT
443
Stock Yards Bank & Trust
Kentucky
$3.71M -$825K -17,007 -18%
BCM
444
Birmingham Capital Management
Alabama
$3.66M – – –
RMAM
445
Raab & Moskowitz Asset Management
New Jersey
$3.66M +$222K +4,574 +6%
CA
446
Cullinan Associates
Kentucky
$3.65M -$39.4M -881,455 -92%
CAM
447
Cypress Asset Management
Texas
$3.65M -$26.6K -549 -0.7%
SIG
448
Schooner Investment Group
Pennsylvania
$3.61M +$481K +10,000 +15%
B
449
Barings
North Carolina
$3.58M +$2.43M +50,100 +212%
LTI
450
Laffer Tengler Investments
Tennessee
$3.57M -$92.7K -1,911 -3%
16 17
18
19 20