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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 %
AGAM
501
Avalon Global Asset Management
California
$2.91M +$970K +20,000 +50%
SC
502
SouthState Corp
Florida
$2.91M -$95.9K -1,977 -3%
KCM
503
Kanawha Capital Management
Virginia
$2.88M +$16.1K +332 +0.6%
CAN
504
Cetera Advisor Networks
California
$2.88M +$705K +14,529 +32%
LBC
505
Lowe Brockenbrough & Co
Virginia
$2.87M -$2.43K -50 -0.1%
ATC
506
Argent Trust Company
Louisiana
$2.87M -$138K -2,855 -5%
CIA
507
Covington Investment Advisors
Pennsylvania
$2.86M -$10.2K -210 -0.4%
JWM
508
Jacobus Wealth Management
Wisconsin
$2.84M -$72.8K -1,501 -3%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.83M +$81.1K +1,671 +3%
NPC
510
National Planning Corporation
California
$2.82M +$31.9K +657 +1%
HAI
511
Hennessy Advisors Inc
California
$2.82M +$247K +5,100 +10%
MC
512
Moors & Cabot
Massachusetts
$2.8M +$608K +12,446 +28%
DCM
513
Driehaus Capital Management
Illinois
$2.8M -$4.51M -92,894 -62%
LIA
514
LS Investment Advisors
Michigan
$2.79M -$711K -14,654 -20%
GMIM
515
General Motors Investment Management
New York
$2.78M -$511K -10,529 -16%
CCM
516
Catawba Capital Management
Virginia
$2.78M -$2.67K -55 -0.1%
TCM
517
Texan Capital Management
Texas
$2.77M +$2.39M +49,360 +641%
BFM
518
Boston Financial Management
Massachusetts
$2.75M -$485 -10 -0%
WSC
519
Wellington Shields & Co
New York
$2.75M +$34.2K +704 +1%
SC
520
Scotia Capital
Ontario, Canada
$2.73M -$346K -7,126 -11%
MERSOM
521
Municipal Employees' Retirement System of Michigan
Michigan
$2.72M – – –
DAM
522
Delta Asset Management
Tennessee
$2.72M +$130K +2,680 +5%
Two Sigma Advisers
523
Two Sigma Advisers
New York
$2.71M +$2.71M +55,923 New
VKH
524
Virtu KCG Holdings
New York
$2.7M -$628K -12,942 -19%
KFP
525
Keystone Financial Planning
Ohio
$2.69M -$51.7K -1,066 -2%
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