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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
Wellington Management Group
Massachusetts
+$1.49B
2
Norges Bank
Norges Bank
Norway
+$585M
3
IC
Institutional Capital
Illinois
+$486M
4
WRF
Waddell & Reed Financial
Kansas
+$129M
5
BG
BlackRock Group
United Kingdom
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$603M
2
PHS
PFM Health Sciences
California
-$401M
3
Jennison Associates
Jennison Associates
New York
-$259M
4
TCIM
TIAA CREF Investment Management
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
476
QS Investors
New York
$3.18M +$659K +13,592 +26%
PNC
477
Park National Corp
Ohio
$3.17M -$12.4K -256 -0.4%
BL
478
BCWM LLC
Kansas
$3.16M +$141K +2,915 +5%
AC
479
Alley Company
Illinois
$3.16M -$167K -3,435 -5%
WPC
480
White Pine Capital
Minnesota
$3.14M -$82.9K -1,710 -3%
LCM
481
Lucas Capital Management
New Jersey
$3.14M +$168K +3,465 +6%
KB
482
Kimelman & Baird
New York
$3.1M +$267K +5,500 +9%
DL
483
Delta Lloyd
Netherlands
$3.1M +$306K +6,302 +11%
PCMI
484
Princeton Capital Management Inc
New Jersey
$3.09M +$451K +9,305 +17%
EWM
485
Evercore Wealth Management
New York
$3.09M +$710K +14,616 +30%
BIA
486
Biondo Investment Advisors
Pennsylvania
$3.07M +$211K +4,350 +7%
HCMNY
487
Howard Capital Management (New York)
New York
$3.06M +$1.15M +23,640 +60%
HK
488
Horizon Kinetics
New York
$3.05M +$14.5K +300 +0.5%
BCAM
489
Boston Common Asset Management
Massachusetts
$3.05M +$41.7K +860 +1%
YIA
490
YHB Investment Advisors
Connecticut
$3.05M -$3.64K -75 -0.1%
OWD
491
Osborn Williams & Donohoe
Ohio
$3.04M +$23.1K +475 +0.8%
CNBT
492
Canandaigua National Bank & Trust
New York
$3.03M +$8.15K +168 +0.3%
Twin Tree Management
493
Twin Tree Management
Texas
$3.01M -$1.87M -38,470 -38%
CSS
494
Cubist Systematic Strategies
Connecticut
$3M +$3M +61,748 New
RG
495
Rathbones Group
United Kingdom
$2.97M -$89.1K -1,837 -3%
DLCIG
496
D.L. Carlson Investment Group
New Hampshire
$2.97M -$773K -15,925 -21%
NG
497
NatWest Group
United Kingdom
$2.94M -$2.98M -61,524 -50%
First Manhattan
498
First Manhattan
New York
$2.93M -$38.9K -801 -1%
KFC
499
Klingenstein Fields & Co
New York
$2.92M -$1.2M -24,779 -29%
SGH
500
Sivik Global Healthcare
Connecticut
$2.91M -$1.11M -22,780 -28%
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