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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$741M
2
JHIU
Janus Henderson Investors US
Colorado
+$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$210M
4
Jennison Associates
Jennison Associates
New York
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$306M
3
Capital World Investors
Capital World Investors
California
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$112M
5
IC
Institutional Capital
Illinois
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
426
Arden Trust
Delaware
$4.17M +$197K +3,842 +5%
AA
427
Ancora Advisors
Ohio
$4.17M -$92.1K -1,800 -2%
RMAM
428
Raab & Moskowitz Asset Management
New Jersey
$4.14M +$284K +5,555 +7%
AA
429
Apriem Advisors
California
$4.13M -$437K -8,544 -10%
MCM
430
McMillion Capital Management
North Carolina
$4.13M -$66.8K -1,306 -2%
APFBOT
431
Amica Pension Fund Board of Trustees
Rhode Island
$4.12M – – –
SLA
432
Silver Lake Advisory
Utah
$4.09M +$149K +2,917 +4%
B
433
Barings
North Carolina
$3.98M +$205K +4,000 +5%
DHFB
434
Dixon Hubard Feinour & Brown
Virginia
$3.98M -$53.4K -1,044 -1%
DC
435
Davenport & Co
Virginia
$3.95M -$430K -8,392 -10%
PCMI
436
Princeton Capital Management Inc
New Jersey
$3.93M +$669K +13,070 +21%
OIA
437
Optimum Investment Advisors
Illinois
$3.92M -$71.8K -1,400 -2%
SAG
438
Sterne Agee Group
Alabama
$3.88M +$283K +5,499 +8%
M
439
MOTCO
Texas
$3.87M -$4.3M -84,073 -53%
BCM
440
Birmingham Capital Management
Alabama
$3.83M -$30.7K -600 -0.8%
CAM
441
Cypress Asset Management
Texas
$3.79M -$65.2K -1,275 -2%
RJT
442
Raymond James Trust
Florida
$3.79M +$80.7K +1,577 +2%
EWM
443
Evercore Wealth Management
New York
$3.79M +$532K +10,390 +16%
LTI
444
Laffer Tengler Investments
Tennessee
$3.77M +$3.22K +63 +0.1%
MWR
445
McAdams Wright Ragen
Washington
$3.76M -$332K -6,479 -8%
SYBT
446
Stock Yards Bank & Trust
Kentucky
$3.75M -$163K -3,194 -4%
RIL
447
Rothschild Investment LLC
Illinois
$3.69M +$109K +2,126 +3%
RAM
448
Roanoke Asset Management
New Jersey
$3.64M -$274K -5,345 -7%
AL
449
Airain Ltd
Guernsey
$3.62M -$1.66M -32,413 -31%
AMCA
450
Arthur M. Cohen & Associates
Illinois
$3.6M +$3.6M +56,397 New
16 17
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