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Bristol-Myers Squibb
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Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
5
AIM
abrdn Investment Management
United Kingdom
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$406M
2
IC
Institutional Capital
Illinois
-$358M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$282M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPCM
501
High Pointe Capital Management
Illinois
$3.74M +$1.41M +21,850 +60%
HVIA
502
Hudson Valley Investment Advisors
New York
$3.69M +$8.9K +138 +0.2%
KCM
503
Kanawha Capital Management
Virginia
$3.67M -$139K -2,150 -4%
CCM
504
Catawba Capital Management
Virginia
$3.65M -$13.5K -210 -0.4%
KFC
505
Klingenstein Fields & Co
New York
$3.64M -$645 -10 -0%
PRA
506
Parametric Risk Advisors
Connecticut
$3.63M – – –
1SB
507
1ST Source Bank
Indiana
$3.63M +$134K +2,082 +4%
LBC
508
Lowe Brockenbrough & Co
Virginia
$3.62M -$160K -2,480 -4%
HK
509
Horizon Kinetics
New York
$3.61M -$439K -6,800 -11%
WA
510
Whitebox Advisors
Minnesota
$3.6M +$3.6M +55,805 New
TCOT
511
Trust Company of Toledo
Ohio
$3.6M -$178K -2,752 -5%
NG
512
NatWest Group
United Kingdom
$3.58M -$281K -4,363 -7%
JWM
513
Jacobus Wealth Management
Wisconsin
$3.55M +$3.23K +50 +0.1%
AB
514
Amalgamated Bank
New York
$3.52M +$866K +13,434 +33%
LPC
515
Loeb Partners Corp
New York
$3.52M -$2.06M -32,000 -37%
B
516
Barings
North Carolina
$3.5M -$3.14M -48,700 -47%
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.45M -$355K -5,507 -9%
HA
518
Hamel Associates
New Jersey
$3.44M -$253K -3,925 -7%
MC
519
Moors & Cabot
Massachusetts
$3.44M +$8.7K +135 +0.3%
EGM
520
Engineers Gate Manager
New York
$3.42M +$3.42M +52,964 New
IAM
521
Impax Asset Management
New Hampshire
$3.41M +$18.2K +282 +0.5%
MME
522
Meag Munich Ergo
Germany
$3.4M +$3.4M +52,333 New
Jane Street
523
Jane Street
New York
$3.4M +$2.88M +44,653 +555%
HC
524
HHG & Company
Connecticut
$3.4M +$13.8K +214 +0.4%
ISB
525
Iowa State Bank
Iowa
$3.39M -$11.6K -180 -0.3%
19 20
21
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