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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.59B
2
Capital International Investors
2
Capital International Investors
California
$851M
3
PHS
3
PFM Health Sciences
California
$400M
4
Citadel Advisors
4
Citadel Advisors
Florida
$328M
5
Ameriprise
5
Ameriprise
Minnesota
$987M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.79B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$161M
3
AIG
3
American International Group
New York
$44.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$517M 9,732,202 +349,556 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$503M 9,454,814 -97,443 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475M 8,939,857 +570,925 +7%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$466M 8,759,858 +905,000 +12%
CGT
30
Capital Guardian Trust
California
$414M 7,790,901 -428,815 -5%
PHS
31
PFM Health Sciences
California
$400M 7,532,007 +7,532,007 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$400M 7,531,393 -257,940 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$399M 7,515,264 -48 -0%
WRF
34
Waddell & Reed Financial
Kansas
$397M 7,474,371 +67,987 +0.9%
BIM
35
BlackRock Investment Management
Delaware
$373M 7,025,273 -126,138 -2%
American Century Companies
36
American Century Companies
Missouri
$353M 6,644,658 -1,042,034 -14%
JHIU
37
Janus Henderson Investors US
Colorado
$343M 6,455,339 -240,101 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$328M 6,175,867 +6,170,686 +119,102%
Goldman Sachs
39
Goldman Sachs
New York
$318M 5,987,665 -48,610 -0.8%
Lazard Asset Management
40
Lazard Asset Management
New York
$297M 5,597,277 +173,564 +3%
O
41
OppenheimerFunds
New York
$297M 5,588,255 +188,970 +3%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$297M 5,581,995 +5,581,995 New
O
43
OrbiMed
New York
$290M 5,465,000 +261,000 +5%
UBS AM
44
UBS AM
Illinois
$287M 5,393,991 -172,204 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$265M 4,950,503 +459,943 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$257M 4,829,169 +27,800 +0.6%
Citigroup
47
Citigroup
New York
$248M 4,673,108 +2,505,139 +116%
Deutsche Bank
48
Deutsche Bank
Germany
$248M 4,663,585 -795,297 -15%
Charles Schwab
49
Charles Schwab
California
$246M 4,624,777 +247,182 +6%
U
50
UBS
Switzerland
$245M 4,603,118 -225,762 -5%
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