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Bristol-Myers Squibb
BMY

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 %
SWP
526
Stratos Wealth Partners
Ohio
$2.7M +$201K +3,933 +8%
SC
527
Scotia Capital
Ontario, Canada
$2.7M -$181K -3,541 -6%
BOTW
528
Bank of the West
California
$2.69M -$934K -18,241 -26%
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$2.69M -$26.3K -513 -1%
GIM
530
Guardian Investment Management
California
$2.69M – – –
BA
531
Bennicas & Associates
California
$2.68M -$23K -450 -0.9%
CBB
532
Citizens Business Bank
California
$2.68M +$8.75K +171 +0.3%
HC
533
HHG & Company
Connecticut
$2.67M +$64K +1,250 +2%
ARC
534
Absolute Return Capital
Massachusetts
$2.67M -$770K -15,041 -22%
SBH
535
Segall Bryant & Hamill
Illinois
$2.65M +$266K +5,200 +11%
GCA
536
Greenwood Capital Associates
South Carolina
$2.65M +$219K +4,275 +9%
BCA
537
Benchmark Capital Advisors
New York
$2.63M -$25.6K -500 -1%
Fisher Asset Management
538
Fisher Asset Management
Washington
$2.62M +$75.2K +1,469 +3%
Millennium Management
539
Millennium Management
New York
$2.62M -$12.9M -252,100 -83%
FMW
540
Farr Miller & Washington
District of Columbia
$2.61M -$105K -2,058 -4%
Toronto Dominion Bank
541
Toronto Dominion Bank
Ontario, Canada
$2.6M +$1.65K +30 +0.1%
1SB
542
1ST Source Bank
Indiana
$2.6M +$56.3K +1,100 +2%
LJAC
543
L.J. Altfest & Co
New York
$2.57M -$131K -2,586 -5%
AAIM
544
American Assets Investment Management
California
$2.56M – – –
ABI
545
Adamant Biomedical Investments
Switzerland
$2.56M +$2.56M +50,000 New
FCCM
546
First City Capital Management
Georgia
$2.56M -$13.9K -272 -0.5%
HCMNY
547
Howard Capital Management (New York)
New York
$2.55M -$684K -13,360 -21%
CT
548
Cambridge Trust
Massachusetts
$2.54M -$168K -3,273 -6%
FTI
549
Fiduciary Trust International
Massachusetts
$2.54M – – –
BP
550
Banyan Partners
Florida
$2.51M -$120K -2,338 -5%
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