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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.98B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$267M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$455M
5
AIM
5
abrdn Investment Management
United Kingdom
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
IC
2
Institutional Capital
Illinois
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$904M
5
State Street
5
State Street
Massachusetts
$4.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$600M -$27.5M -425,863 -4%
Bank of America
27
Bank of America
North Carolina
$580M -$28.2M -436,535 -5%
O
28
OrbiMed
New York
$573M +$77M +1,194,100 +16%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$495M -$23.5M -364,271 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$470M +$4.26M +66,023 +0.9%
Brown Advisory
31
Brown Advisory
Maryland
$460M +$59.4M +921,083 +15%
BIM
32
BlackRock Investment Management
Delaware
$458M +$9.57M +148,394 +2%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$455M +$147M +2,275,000 +48%
MAA
34
Managed Account Advisors
New Jersey
$446M +$13.8M +214,403 +3%
Goldman Sachs
35
Goldman Sachs
New York
$427M -$92.3M -1,430,320 -18%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$406M -$54.9M -850,393 -12%
O
37
OppenheimerFunds
New York
$382M -$44.6M -691,805 -10%
CS
38
Credit Suisse
Switzerland
$371M +$84.2M +1,304,751 +29%
UBS AM
39
UBS AM
Illinois
$360M -$34.7M -537,963 -9%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$355M +$7.32M +113,467 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$350M +$49M +759,275 +16%
BlackRock
42
BlackRock
New York
$322M +$21M +325,968 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$310M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$310M -$6.06M -93,933 -2%
ClearBridge Investments
45
ClearBridge Investments
New York
$300M +$13.9M +215,190 +5%
American Century Companies
46
American Century Companies
Missouri
$297M -$1.12M -17,409 -0.4%
Lazard Asset Management
47
Lazard Asset Management
New York
$296M -$5.87M -91,079 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$293M -$1.24M -19,162 -0.4%
UBS Group
49
UBS Group
Switzerland
$287M +$8.41M +130,451 +3%
Franklin Resources
50
Franklin Resources
California
$282M -$5.26M -81,474 -2%
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