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Bristol-Myers Squibb
BMY

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 %
BO
526
Bank OZK
Arkansas
$3.37M +$147K +2,280 +5%
FMW
527
Farr Miller & Washington
District of Columbia
$3.37M +$12.9K +200 +0.4%
CBB
528
Citizens Business Bank
California
$3.36M +$10.6K +164 +0.3%
ATC
529
Argent Trust Company
Louisiana
$3.34M -$967 -15 -0%
III
530
Independent Investors Inc
New York
$3.33M -$193K -3,000 -5%
GIM
531
Guardian Investment Management
California
$3.32M – – –
LCM
532
Lucas Capital Management
New Jersey
$3.31M -$347K -5,375 -9%
WPC
533
White Pine Capital
Minnesota
$3.3M -$707K -10,965 -18%
BFO
534
Boston Family Office
Massachusetts
$3.29M +$83.8K +1,300 +3%
BCA
535
Benchmark Capital Advisors
New York
$3.29M -$19.3K -300 -0.6%
SC
536
Scotia Capital
Ontario, Canada
$3.29M -$28.5K -442 -0.9%
BOTW
537
Bank of the West
California
$3.27M -$704K -10,914 -18%
TCM
538
Texan Capital Management
Texas
$3.25M -$685K -10,627 -17%
CT
539
Cambridge Trust
Massachusetts
$3.25M +$306K +4,745 +10%
SBH
540
Segall Bryant & Hamill
Illinois
$3.24M – – –
GCA
541
Greenwood Capital Associates
South Carolina
$3.23M -$221K -3,434 -6%
AAIM
542
American Assets Investment Management
California
$3.23M – – –
FTI
543
Fiduciary Trust International
Massachusetts
$3.21M – – –
LJAC
544
L.J. Altfest & Co
New York
$3.19M -$27.5K -426 -0.9%
SC
545
SouthState Corp
Florida
$3.16M +$370K +5,733 +13%
MERSOM
546
Municipal Employees' Retirement System of Michigan
Michigan
$3.16M -$542K -8,400 -15%
BKA
547
Brick & Kyle Associates
Pennsylvania
$3.12M +$144K +2,240 +5%
FCCM
548
First City Capital Management
Georgia
$3.1M -$53.9K -835 -2%
QI
549
QS Investors
New York
$3.1M -$1.05M -16,265 -25%
NIT
550
NumerixS Investment Technologies
British Columbia, Canada
$3.1M +$3.1M +48,002 New
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