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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 %
CAM
501
Capstone Asset Management
Texas
$3.22M -$2.3M -44,291 -42%
BCAM
502
Boston Common Asset Management
Massachusetts
$3.22M -$73K -1,405 -2%
SC
503
SouthState Corp
Florida
$3.22M -$351K -6,747 -10%
ATC
504
Argent Trust Company
Louisiana
$3.22M +$7.79K +150 +0.2%
FNBT
505
FineMark National Bank & Trust
Florida
$3.21M +$136K +2,612 +4%
HCMT
506
Highland Capital Management (Texas)
Texas
$3.19M +$3.19M +61,394 New
FA
507
FDx Advisors
Illinois
$3.19M -$91.1K -1,754 -3%
LCM
508
Lucas Capital Management
New Jersey
$3.18M -$105K -2,025 -3%
RPAM
509
Rhenman & Partners Asset Management
Sweden
$3.18M +$542K +14,815 +21%
First Manhattan
510
First Manhattan
New York
$3.18M +$44.6K +859 +1%
WB
511
Webster Bank
Connecticut
$3.12M -$37.8K -727 -1%
JWM
512
Jacobus Wealth Management
Wisconsin
$3.12M +$41.2K +794 +1%
CGI
513
CI Global Investments
California
$3.12M -$9.35M -180,000 -75%
CIA
514
Covington Investment Advisors
Pennsylvania
$3.08M – – –
LBC
515
Lowe Brockenbrough & Co
Virginia
$3.07M -$71.8K -1,383 -2%
KCM
516
Kanawha Capital Management
Virginia
$3.07M -$72.6K -1,397 -2%
BIA
517
Biondo Investment Advisors
Pennsylvania
$3.06M +$346K +6,663 +13%
BAM
518
Boyar Asset Management
New York
$3.04M -$72.8K -1,401 -2%
KB
519
Kimelman & Baird
New York
$3.03M – – –
DL
520
Delta Lloyd
Netherlands
$2.99M +$238K +4,584 +9%
CBB
521
Citizens Business Bank
California
$2.98M -$478K -9,196 -14%
CCM
522
Catawba Capital Management
Virginia
$2.98M -$5.87K -113 -0.2%
NPC
523
National Planning Corporation
California
$2.97M +$40.3K +781 +1%
BFM
524
Boston Financial Management
Massachusetts
$2.95M +$83.9K +1,615 +3%
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.95M -$84.6K -1,628 -3%
19 20
21
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