BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

Holders
1,409
Holders Change
+108
Holders Change %
+8.3%
% of All Funds
37.6%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
572
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
2
Brown Advisory
Maryland
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$722M
5
O
5
OppenheimerFunds
New York
$390M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$194M
4
Invesco
4
Invesco
Georgia
$676M
5
Capital World Investors
5
Capital World Investors
California
$4.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$636M +$12.5M +211,446 +2%
Wells Fargo
27
Wells Fargo
California
$574M +$28.6M +484,163 +5%
Bank of America
28
Bank of America
North Carolina
$556M -$9.9M -167,751 -2%
Goldman Sachs
29
Goldman Sachs
New York
$475M +$29.8M +505,143 +7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$474M -$12.6M -213,638 -3%
O
31
OrbiMed
New York
$454M +$23.4M +396,700 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$427M -$10.4M -175,520 -2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$422M -$27.4M -463,425 -6%
BIM
34
BlackRock Investment Management
Delaware
$410M -$2.54M -42,996 -0.6%
MAA
35
Managed Account Advisors
New Jersey
$396M -$28.7M -486,779 -7%
O
36
OppenheimerFunds
New York
$390M +$202M +3,418,128 +107%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$371M -$91.2M -1,544,945 -20%
Brown Advisory
38
Brown Advisory
Maryland
$366M +$349M +5,919,161 +2,057%
UBS AM
39
UBS AM
Illinois
$361M -$5.23M -88,581 -1%
IC
40
Institutional Capital
Illinois
$358M -$262M -4,446,433 -42%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$318M +$38.7M +654,783 +14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$310M -$10.1M -162,740 -3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$289M -$8.95M -151,628 -3%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$282M +$9.59M +162,433 +4%
Lazard Asset Management
45
Lazard Asset Management
New York
$276M -$23.8M -402,943 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$275M -$1.65M -28,024 -0.6%
BlackRock
47
BlackRock
New York
$275M +$7.08M +119,914 +3%
American Century Companies
48
American Century Companies
Missouri
$272M -$114M -1,923,839 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$270M -$7.45M -126,173 -3%
Franklin Resources
50
Franklin Resources
California
$263M -$4.2M -71,108 -2%
1
2
3 4 5