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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 %
GTC
451
Ghost Tree Capital
New York
$4.16M -$1.04M -20,000 -20%
SNT
452
Security National Trust
West Virginia
$4.11M -$156K -3,010 -4%
Dodge & Cox
453
Dodge & Cox
California
$4.11M -$41.6K -800 -1%
AT
454
Arden Trust
Delaware
$4.09M +$481K +9,266 +13%
TCOT
455
Trust Company of Toledo
Ohio
$4.03M +$142K +2,732 +4%
DLCIG
456
D.L. Carlson Investment Group
New Hampshire
$4M +$3.26M +62,700 +436%
AA
457
Ancora Advisors
Ohio
$4M +$403K +7,750 +11%
BOTW
458
Bank of the West
California
$3.96M +$2.34K +45 +0.1%
CAM
459
Cypress Asset Management
Texas
$3.94M -$101K -1,944 -2%
LTI
460
Laffer Tengler Investments
Tennessee
$3.93M – – –
BCM
461
Birmingham Capital Management
Alabama
$3.92M – – –
MWR
462
McAdams Wright Ragen
Washington
$3.89M -$139K -2,677 -3%
NLGIA
463
Nippon Life Global Investors Americas
New York
$3.87M -$1.1M -21,090 -22%
BE
464
Bonness Enterprises
District of Columbia
$3.79M – – –
AIM
465
abrdn Investment Management
United Kingdom
$3.78M -$2.54M -48,911 -40%
SLA
466
Silver Lake Advisory
Utah
$3.77M -$246K -4,729 -6%
LIA
467
LS Investment Advisors
Michigan
$3.75M -$83.7K -1,612 -2%
CI
468
Conning Inc
Connecticut
$3.72M -$168K -3,230 -4%
FNB
469
First Niagara Bank
New York
$3.71M -$151K -2,902 -4%
PCM
470
Parsons Capital Management
Rhode Island
$3.71M -$77.6K -1,493 -2%
RJFSA
471
Raymond James Financial Services Advisors
Florida
$3.64M -$2.29M -44,169 -39%
RIL
472
Rothschild Investment LLC
Illinois
$3.63M -$1.29M -24,797 -26%
RAM
473
Roanoke Asset Management
New Jersey
$3.62M +$105K +2,025 +3%
MAM
474
Martingale Asset Management
Massachusetts
$3.62M -$598K -11,507 -14%
FT
475
Fiduciary Trust
Massachusetts
$3.59M +$130K +2,506 +4%
17 18
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