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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,445 hedge funds and large institutions have $80.7B invested in Bristol-Myers Squibb in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 485 increasing their positions, 610 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
38.97%
Holding in Top 10
80
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.9%
% of All Funds
2.16%
New
81
Increased
485
Reduced
610
Closed
69
Calls
$558M
Puts
$717M
Net Calls
-$159M
Net Calls Change
-$169M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$405M
3
JHIU
Janus Henderson Investors US
Colorado
+$245M
4
FAM
Fred Alger Management
New York
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$353M
2
Capital International Investors
Capital International Investors
California
-$220M
3
State Street
State Street
Massachusetts
-$172M
4
O
OppenheimerFunds
New York
-$146M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
501
ArchPoint Investors
Florida
$3.84M +$956K +14,370 +33%
PNC
502
Park National Corp
Ohio
$3.81M -$57.4K -863 -1%
HVIA
503
Hudson Valley Investment Advisors
New York
$3.77M -$38.1K -572 -1%
KFC
504
Klingenstein Fields & Co
New York
$3.75M – – –
KCM
505
Kanawha Capital Management
Virginia
$3.74M -$38.5K -578 -1%
PRA
506
Parametric Risk Advisors
Connecticut
$3.74M – – –
HK
507
Horizon Kinetics
New York
$3.72M -$9.98K -150 -0.3%
JWM
508
Jacobus Wealth Management
Wisconsin
$3.66M – – –
BMO
509
Beck Mack & Oliver
New York
$3.65M -$215K -3,225 -6%
NG
510
NatWest Group
United Kingdom
$3.62M -$72.9K -1,095 -2%
IHL
511
Investment House LLC
California
$3.62M +$1.5M +22,475 +70%
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.62M +$62.6K +941 +2%
TCOT
513
Trust Company of Toledo
Ohio
$3.59M -$116K -1,742 -3%
MC
514
Moors & Cabot
Massachusetts
$3.59M +$39.2K +590 +1%
IAM
515
Impax Asset Management
New Hampshire
$3.58M +$62K +932 +2%
SC
516
Scotia Capital
Ontario, Canada
$3.56M +$212K +3,230 +6%
BFO
517
Boston Family Office
Massachusetts
$3.56M +$159K +2,390 +5%
LBC
518
Lowe Brockenbrough & Co
Virginia
$3.54M -$198K -2,983 -5%
LTI
519
Laffer Tengler Investments
Tennessee
$3.53M -$1.37M -20,660 -28%
HC
520
HHG & Company
Connecticut
$3.5M -$2K -30 -0.1%
BO
521
Bank OZK
Arkansas
$3.49M +$17.3K +260 +0.5%
WBC
522
Westpac Banking Corp
Australia
$3.48M -$3.61M -54,213 -51%
ISB
523
Iowa State Bank
Iowa
$3.48M -$17.3K -260 -0.5%
FMW
524
Farr Miller & Washington
District of Columbia
$3.48M +$5.26K +79 +0.2%
HA
525
Hamel Associates
New Jersey
$3.45M -$99.8K -1,500 -3%
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