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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$766M
2
Capital International Investors
Capital International Investors
California
+$454M
3
PHS
PFM Health Sciences
California
+$400M
4
Citadel Advisors
Citadel Advisors
Florida
+$328M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$839M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$425M
3
AIG
American International Group
New York
-$293M
4
Renaissance Technologies
Renaissance Technologies
New York
-$228M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
626
Adirondack Trust Company
New York
$1.9M +$6.91K +130 +0.4%
CCM
627
Compton Capital Management
Rhode Island
$1.88M – – –
CCFCSB
628
Cape Cod Five Cents Savings Bank
Massachusetts
$1.88M -$14.6K -275 -0.8%
ST
629
Smithfield Trust
Pennsylvania
$1.88M +$81.3K +1,530 +5%
QIM
630
Quest Investment Management
Oregon
$1.87M +$21.8K +410 +1%
BRWA
631
B. Riley Wealth Advisors
Florida
$1.87M -$151K -2,839 -7%
BOK
632
Bank of Kentucky
Kentucky
$1.87M -$22.1K -415 -1%
ECM
633
Everence Capital Management
Indiana
$1.87M -$293K -5,510 -14%
BAM
634
Burnham Asset Management
New York
$1.85M +$218K +4,100 +13%
KFS
635
KMS Financial Services
Washington
$1.85M +$1.24M +23,281 +201%
GIP
636
Granite Investment Partners
California
$1.84M +$10.6K +200 +0.6%
HA
637
Hamel Associates
New Jersey
$1.84M +$1.84M +34,607 New
WPP
638
Whalerock Point Partners
Rhode Island
$1.83M +$1.83M +34,440 New
DPIM
639
Duff & Phelps Investment Management
Illinois
$1.82M +$56.9K +1,070 +3%
BEAM
640
Baker Ellis Asset Management
Washington
$1.81M +$10.6K +200 +0.6%
WPC
641
Waters Parkerson & Co
Louisiana
$1.81M +$141K +2,653 +8%
OA
642
Oxbow Advisors
Texas
$1.81M +$820K +15,430 +83%
EFS
643
Essex Financial Services
Connecticut
$1.81M +$369K +6,946 +26%
EB
644
Eastern Bank
Massachusetts
$1.8M -$89.8K -1,688 -5%
DAM
645
Doheny Asset Management
California
$1.79M +$54.8K +1,030 +3%
LMF
646
LMR Master Fund
Cayman Islands
$1.79M +$1.55M +29,120 +653%
WT
647
Washington Trust
Rhode Island
$1.77M -$93.7K -1,763 -5%
QSS
648
Quantitative Systematic Strategies
Florida
$1.75M +$1.75M +32,817 New
MCM
649
Monarch Capital Management
Indiana
$1.74M -$52.1K -980 -3%
CAM
650
Cacti Asset Management
Georgia
$1.74M – – –
24 25
26
27 28