BMY icon

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
+$1.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$500M
3
TCIM
TIAA CREF Investment Management
New York
+$190M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$289M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$249M
4
MAA
Managed Account Advisors
New Jersey
-$175M
5
Citigroup
Citigroup
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
476
Hartford Financial Management
Connecticut
$3.57M +$28.8K +555 +0.8%
AC
477
Alley Company
Illinois
$3.56M +$284K +5,464 +9%
VKH
478
Virtu KCG Holdings
New York
$3.56M +$2.92M +56,230 +457%
QBFM
479
QS Batterymarch Financial Management
New York
$3.55M +$970K +18,674 +38%
BMO
480
Beck Mack & Oliver
New York
$3.55M -$127K -2,450 -3%
GMIM
481
General Motors Investment Management
New York
$3.52M -$485K -9,336 -12%
WHG
482
Westwood Holdings Group
Texas
$3.51M +$294K +5,654 +9%
EAM
483
EULAV Asset Management
Florida
$3.5M – – –
FMII
484
Farmers & Merchants Investments Inc
Nebraska
$3.5M -$573K -11,026 -14%
PI
485
Pettee Investors
Connecticut
$3.5M -$20.8K -400 -0.6%
RJT
486
Raymond James Trust
Florida
$3.48M +$3.59K +69 +0.1%
DG
487
Davidson & Garrard
Virginia
$3.48M -$15.5K -298 -0.4%
FAT
488
First American Trust
California
$3.48M +$623K +12,000 +22%
WPC
489
White Pine Capital
Minnesota
$3.45M +$5.2K +100 +0.2%
PNC
490
Park National Corp
Ohio
$3.41M -$67.4K -1,297 -2%
SIG
491
Schooner Investment Group
Pennsylvania
$3.38M +$1.04M +20,000 +44%
HTC
492
Haverford Trust Company
Pennsylvania
$3.33M -$4.27M -82,162 -56%
RMAM
493
Raab & Moskowitz Asset Management
New Jersey
$3.3M -$29.4K -631 -0.9%
SC
494
Scotia Capital
Ontario, Canada
$3.29M +$1.26M +24,271 +62%
RG
495
Rathbones Group
United Kingdom
$3.28M +$13.5K +260 +0.4%
YIA
496
YHB Investment Advisors
Connecticut
$3.27M +$8.42K +162 +0.3%
HK
497
Horizon Kinetics
New York
$3.26M – – –
CNBT
498
Canandaigua National Bank & Trust
New York
$3.24M -$234K -4,495 -7%
BL
499
BCWM LLC
Kansas
$3.24M +$123K +2,360 +4%
OWD
500
Osborn Williams & Donohoe
Ohio
$3.23M -$26.2K -505 -0.8%
18 19
20
21 22