BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.82B
2
Norges Bank
2
Norges Bank
Norway
$1.17B
3
IC
3
Institutional Capital
Illinois
$613M
4
WRF
4
Waddell & Reed Financial
Kansas
$505M
5
BG
5
BlackRock Group
United Kingdom
$749M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B
2
PHS
2
PFM Health Sciences
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.15B
4
TCIM
4
TIAA CREF Investment Management
New York
$486M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$486M -$174M -3,582,720 -26%
Wells Fargo
27
Wells Fargo
California
$476M -$46.6M -961,223 -9%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$426M +$6.88M +141,803 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$373M +$15.4M +318,205 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$351M -$6.34M -130,796 -2%
O
31
OrbiMed
New York
$349M +$59.3M +1,222,600 +20%
BIM
32
BlackRock Investment Management
Delaware
$349M +$5.45M +112,278 +2%
American Century Companies
33
American Century Companies
Missouri
$345M +$43.3M +892,068 +14%
MAA
34
Managed Account Advisors
New Jersey
$345M +$13.9M +285,853 +4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$339M +$50.9M +1,048,891 +18%
Goldman Sachs
36
Goldman Sachs
New York
$331M +$5.99M +123,383 +2%
UBS AM
37
UBS AM
Illinois
$290M +$5.55M +114,321 +2%
CGT
38
Capital Guardian Trust
California
$263M -$61.9M -1,275,362 -19%
Lazard Asset Management
39
Lazard Asset Management
New York
$262M +$1.25M +25,837 +0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$257M +$1.85M +38,186 +0.7%
BlackRock
41
BlackRock
New York
$248M +$2.65M +54,629 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$247M -$15.1M -310,965 -6%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$240M -$109M -2,240,100 -31%
Deutsche Bank
44
Deutsche Bank
Germany
$239M +$20.6M +425,576 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$226M -$11.9M -245,186 -5%
O
46
OppenheimerFunds
New York
$225M -$3.62M -74,580 -2%
U
47
UBS
Switzerland
$218M -$25.7M -529,067 -11%
Prudential Financial
48
Prudential Financial
New Jersey
$216M +$92.9M +1,915,084 +75%
Charles Schwab
49
Charles Schwab
California
$205M +$11.9M +245,281 +6%
ClearBridge Investments
50
ClearBridge Investments
New York
$201M -$14.6M -300,877 -7%
1
2
3 4 5