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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 %
BAM
526
Boyar Asset Management
New York
$2.67M -$170K -3,500 -6%
III
527
Independent Investors Inc
New York
$2.65M – – –
HVIA
528
Hudson Valley Investment Advisors
New York
$2.64M +$2.04K +42 +0.1%
ISB
529
Iowa State Bank
Iowa
$2.59M +$20.9K +430 +0.8%
FMW
530
Farr Miller & Washington
District of Columbia
$2.58M +$84.2K +1,736 +3%
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$2.57M -$691K -14,250 -21%
Northwestern Mutual Wealth Management
532
Northwestern Mutual Wealth Management
Wisconsin
$2.57M +$36.1K +744 +1%
BA
533
Bennicas & Associates
California
$2.57M -$41.2K -850 -2%
CT
534
Cambridge Trust
Massachusetts
$2.57M +$118K +2,436 +5%
LJAC
535
L.J. Altfest & Co
New York
$2.55M +$83.4K +1,738 +3%
CBB
536
Citizens Business Bank
California
$2.53M -$255K -5,250 -9%
GIM
537
Guardian Investment Management
California
$2.52M – – –
BCA
538
Benchmark Capital Advisors
New York
$2.51M -$14.6K -300 -0.6%
BP
539
Banyan Partners
Florida
$2.49M +$98.1K +2,021 +4%
MAM
540
Martingale Asset Management
Massachusetts
$2.48M -$902K -18,591 -27%
HC
541
HHG & Company
Connecticut
$2.47M – – –
AF
542
Aldebaran Financial
$2.47M +$733K +15,108 +42%
NL
543
NWAM LLC
Washington
$2.46M +$163K +3,356 +7%
FCCM
544
First City Capital Management
Georgia
$2.44M -$32.6K -672 -1%
AAIM
545
American Assets Investment Management
California
$2.43M – – –
PRA
546
Parametric Risk Advisors
Connecticut
$2.43M +$2.43M +50,000 New
MCM
547
Murphy Capital Management
New Jersey
$2.42M +$144K +2,968 +6%
1SB
548
1ST Source Bank
Indiana
$2.41M -$92.6K -1,908 -4%
Fisher Asset Management
549
Fisher Asset Management
Washington
$2.41M +$1.65M +33,999 +216%
FTI
550
Fiduciary Trust International
Massachusetts
$2.41M -$111K -2,279 -4%
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