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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 %
KFP
526
Keystone Financial Planning
Ohio
$2.94M -$72.7K -1,400 -2%
NEAM
527
New England Asset Management
Connecticut
$2.92M -$57.1K -1,100 -2%
MERSOM
528
Municipal Employees' Retirement System of Michigan
Michigan
$2.91M +$77.9K +1,500 +3%
CM
529
Churchill Management
California
$2.91M -$125K -2,407 -4%
WSC
530
Wellington Shields & Co
New York
$2.91M +$208 +4 +0%
WFMPM
531
Woodley Farra Manion Portfolio Management
Indiana
$2.9M -$63.1K -1,215 -2%
III
532
Independent Investors Inc
New York
$2.84M -$125K -2,400 -4%
PCMI
533
Princeton Capital Management Inc
New Jersey
$2.83M +$312K +6,000 +12%
HVIA
534
Hudson Valley Investment Advisors
New York
$2.82M -$4.73K -91 -0.2%
BA
535
Bennicas & Associates
California
$2.79M -$158K -3,050 -5%
GG
536
Gofen & Glossberg
Illinois
$2.78M +$673K +12,517 +32%
DAM
537
Delta Asset Management
Tennessee
$2.78M +$75.8K +1,458 +3%
RW
538
Rand Wealth
Maryland
$2.76M +$16.5K +318 +0.6%
ISB
539
Iowa State Bank
Iowa
$2.75M +$64.9K +1,250 +2%
HAI
540
Hennessy Advisors Inc
California
$2.75M -$795K -15,300 -22%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$2.71M -$59.7K -1,149 -2%
BCA
542
Benchmark Capital Advisors
New York
$2.71M -$20.8K -400 -0.8%
QI
543
QS Investors
New York
$2.7M -$234K -4,500 -8%
FTI
544
Fiduciary Trust International
Massachusetts
$2.7M +$77K +1,482 +3%
GIM
545
Guardian Investment Management
California
$2.69M – – –
1SB
546
1ST Source Bank
Indiana
$2.68M +$130K +2,500 +5%
FMW
547
Farr Miller & Washington
District of Columbia
$2.67M +$51.4K +990 +2%
HC
548
HHG & Company
Connecticut
$2.65M – – –
FCCM
549
First City Capital Management
Georgia
$2.64M -$31K -597 -1%
BUB
550
BBVA USA Bancshares
Texas
$2.62M -$23.1K -445 -0.9%
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