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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
$2.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.63B
3
TCIM
TIAA CREF Investment Management
New York
$707M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$308M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$917M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.2B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$6K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M
4
MAA
Managed Account Advisors
New Jersey
$354M
5
Citigroup
Citigroup
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$448M -$42.8M -824,323 -9%
WRF
27
Waddell & Reed Financial
Kansas
$403M +$14.4M +277,600 +4%
PHS
28
PFM Health Sciences
California
$401M +$9.87M +190,076 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$383M -$8.22M -158,288 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$383M -$7.45M -143,351 -2%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$374M -$81.4M -1,567,200 -18%
JHIU
32
Janus Henderson Investors US
Colorado
$372M +$37M +712,451 +11%
BIM
33
BlackRock Investment Management
Delaware
$367M +$2.48M +47,659 +0.7%
MAA
34
Managed Account Advisors
New Jersey
$354M -$175M -3,370,844 -33%
CGT
35
Capital Guardian Trust
California
$348M -$56.4M -1,084,931 -14%
Goldman Sachs
36
Goldman Sachs
New York
$348M +$36.9M +709,608 +12%
American Century Companies
37
American Century Companies
Missouri
$323M -$22.2M -426,790 -6%
O
38
OrbiMed
New York
$310M +$26M +501,400 +9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$308M +$157M +3,016,990 +103%
UBS AM
40
UBS AM
Illinois
$305M +$24.6M +472,826 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$280M +$41.3M +794,519 +17%
Lazard Asset Management
42
Lazard Asset Management
New York
$279M -$11.7M -224,371 -4%
BlackRock
43
BlackRock
New York
$263M +$36.3M +699,210 +16%
U
44
UBS
Switzerland
$261M +$22.2M +426,409 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$258M +$15.1M +307,590 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$254M +$3.46M +66,686 +1%
O
47
OppenheimerFunds
New York
$245M -$45M -866,145 -15%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$239M +$57.5M +1,106,020 +32%
Deutsche Bank
49
Deutsche Bank
Germany
$234M -$8.17M -157,242 -3%
ClearBridge Investments
50
ClearBridge Investments
New York
$231M +$44.3M +852,666 +24%
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