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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$741M
2
JHIU
Janus Henderson Investors US
Colorado
+$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$210M
4
Jennison Associates
Jennison Associates
New York
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$306M
3
Capital World Investors
Capital World Investors
California
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$112M
5
IC
Institutional Capital
Illinois
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
476
Lucas Capital Management
New Jersey
$3.27M -$44.5K -870 -1%
CNBT
477
Canandaigua National Bank & Trust
New York
$3.26M +$60K +1,173 +2%
Teacher Retirement System of Texas
478
Teacher Retirement System of Texas
Texas
$3.25M -$509K -9,945 -14%
CAN
479
Cetera Advisor Networks
California
$3.25M +$219K +4,281 +7%
BCAM
480
Boston Common Asset Management
Massachusetts
$3.23M +$14.3K +280 +0.4%
HK
481
Horizon Kinetics
New York
$3.22M -$1.54K -30 -0%
PI
482
Pettee Investors
Connecticut
$3.21M -$231K -4,520 -7%
SLF
483
Sun Life Financial
Ontario, Canada
$3.2M -$751K -14,672 -19%
RG
484
Rathbones Group
United Kingdom
$3.19M +$56.3K +1,100 +2%
NPC
485
National Planning Corporation
California
$3.19M +$234K +4,594 +8%
YIA
486
YHB Investment Advisors
Connecticut
$3.19M -$28.9K -565 -0.9%
ST
487
Spot Trading
Illinois
$3.17M -$333K -6,516 -10%
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$3.13M +$891K +17,410 +40%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.1M -$2.29K -43 -0.1%
DLCIG
490
D.L. Carlson Investment Group
New Hampshire
$3.09M -$39.7K -775 -1%
KFC
491
Klingenstein Fields & Co
New York
$3.09M +$3.07K +60 +0.1%
KCM
492
Kanawha Capital Management
Virginia
$3.09M +$46.4K +906 +2%
First Manhattan
493
First Manhattan
New York
$3.07M -$17.2K -336 -0.6%
TCM
494
Texan Capital Management
Texas
$3.04M +$123K +2,400 +4%
LBC
495
Lowe Brockenbrough & Co
Virginia
$3.03M +$8.34K +163 +0.3%
CIA
496
Covington Investment Advisors
Pennsylvania
$3.03M +$10.7K +210 +0.4%
DAM
497
Delta Asset Management
Tennessee
$3M +$125K +2,443 +4%
CEP
498
Chicago Equity Partners
Illinois
$2.99M +$2.99M +58,380 New
LIA
499
LS Investment Advisors
Michigan
$2.97M +$28.6K +558 +1%
SNT
500
Security National Trust
West Virginia
$2.95M -$1.01M -19,636 -25%
18 19
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