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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 %
SWP
426
Stratos Wealth Partners
Ohio
$5.35M +$1.99M +30,957 +59%
AP
427
AHL Partners
United Kingdom
$5.34M +$2.44M +37,777 +84%
RJFSA
428
Raymond James Financial Services Advisors
Florida
$5.31M -$560K -8,688 -10%
AAM
429
AR Asset Management
California
$5.21M – – –
APFBOT
430
Amica Pension Fund Board of Trustees
Rhode Island
$5.2M – – –
HC
431
Hosking & Co
Ireland
$5.16M +$309K +4,797 +6%
TCMG
432
TSP Capital Management Group
New Jersey
$5.14M -$5.06M – –
LIA
433
LS Investment Advisors
Michigan
$5.13M -$1.87K -29 -0%
RAM
434
Roanoke Asset Management
New Jersey
$5.12M -$10.6K -164 -0.2%
RJT
435
Raymond James Trust
Florida
$5.11M +$306K +4,741 +6%
GCP
436
GSA Capital Partners
United Kingdom
$5.03M +$3.54M +54,882 +238%
FAAS
437
First Allied Advisory Services
California
$5.02M +$1.14M +17,676 +29%
MCM
438
McMillion Capital Management
North Carolina
$5M -$199K -3,083 -4%
SLA
439
Silver Lake Advisory
Utah
$4.98M -$145K -2,241 -3%
SLI
440
Sumitomo Life Insurance
Japan
$4.96M -$525K -8,146 -10%
OA
441
Oxbow Advisors
Texas
$4.95M +$4.95M +76,675 New
DHFB
442
Dixon Hubard Feinour & Brown
Virginia
$4.93M +$93.6K +1,451 +2%
AA
443
Apriem Advisors
California
$4.93M -$227K -3,522 -4%
Teacher Retirement System of Texas
444
Teacher Retirement System of Texas
Texas
$4.88M +$35.3K +547 +0.7%
SAG
445
Sterne Agee Group
Alabama
$4.87M -$72.8K -1,117 -1%
BCM
446
Birmingham Capital Management
Alabama
$4.83M +$705K +10,931 +17%
EWM
447
Evercore Wealth Management
New York
$4.83M +$153K +2,372 +3%
SNT
448
Security National Trust
West Virginia
$4.82M -$155K -2,400 -3%
AC
449
Alley Company
Illinois
$4.79M +$248K +3,841 +5%
LTI
450
Laffer Tengler Investments
Tennessee
$4.75M +$4.75M +73,674 New
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