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Bristol-Myers Squibb
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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 %
MERSOM
501
Municipal Employees' Retirement System of Michigan
Michigan
$2.94M +$66.5K +1,300 +2%
SFG
502
SNS Financial Group
Minnesota
$2.94M +$606K +11,840 +26%
HA
503
Hamel Associates
New Jersey
$2.94M +$896K +17,500 +44%
CCM
504
Catawba Capital Management
Virginia
$2.92M -$15.4K -300 -0.5%
PRA
505
Parametric Risk Advisors
Connecticut
$2.88M +$321K +6,272 +13%
QI
506
QS Investors
New York
$2.87M -$481K -9,400 -14%
CA
507
Cetera Advisors
Colorado
$2.87M +$1.22M +23,942 +74%
Nomura Holdings
508
Nomura Holdings
Japan
$2.87M -$3.1M -60,760 -52%
HAI
509
Hennessy Advisors Inc
California
$2.87M -$107K -2,100 -4%
MC
510
Moors & Cabot
Massachusetts
$2.86M -$58.6K -1,150 -2%
JWM
511
Jacobus Wealth Management
Wisconsin
$2.85M -$148K -2,900 -5%
WSC
512
Wellington Shields & Co
New York
$2.82M -$81.7K -1,596 -3%
BFM
513
Boston Financial Management
Massachusetts
$2.82M -$89.1K -1,741 -3%
KFP
514
Keystone Financial Planning
Ohio
$2.81M -$24.5K -478 -0.9%
HVIA
515
Hudson Valley Investment Advisors
New York
$2.81M +$30.2K +590 +1%
III
516
Independent Investors Inc
New York
$2.8M – – –
ATC
517
Argent Trust Company
Louisiana
$2.8M -$224K -4,385 -7%
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$85.8K +1,677 +3%
SDIC
519
South Dakota Investment Council
South Dakota
$2.77M +$2.77M +54,200 New
BCM
520
BTC Capital Management
Iowa
$2.77M +$2.77M +54,155 New
VKH
521
Virtu KCG Holdings
New York
$2.77M -$76.9K -1,502 -3%
ISB
522
Iowa State Bank
Iowa
$2.75M +$12.8K +250 +0.5%
BAM
523
Boyar Asset Management
New York
$2.74M -$81.9K -1,600 -3%
DCM
524
Driehaus Capital Management
Illinois
$2.72M -$229K -4,466 -8%
AGAM
525
Avalon Global Asset Management
California
$2.71M -$363K -7,100 -12%
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