BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,445 hedge funds and large institutions have $80.7B invested in Bristol-Myers Squibb in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 485 increasing their positions, 610 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
38.97%
Holding in Top 10
80
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.9%
% of All Funds
2.16%
New
81
Increased
485
Reduced
610
Closed
69
Calls
$558M
Puts
$717M
Net Calls
-$159M
Net Calls Change
-$169M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$405M
3
JHIU
Janus Henderson Investors US
Colorado
+$245M
4
FAM
Fred Alger Management
New York
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$353M
2
Capital International Investors
Capital International Investors
California
-$220M
3
State Street
State Street
Massachusetts
-$172M
4
O
OppenheimerFunds
New York
-$146M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
626
Newman Dignan & Sheerar Inc
Rhode Island
$2.39M +$57.9K +870 +2%
CONA
627
Capital One National Association
New York
$2.38M -$162K -2,433 -6%
WS
628
Wedbush Securities
California
$2.37M -$192K -2,880 -7%
FAT
629
First American Trust
California
$2.36M +$2.36M +35,527 New
HCM
630
Howland Capital Management
Massachusetts
$2.36M – – –
BFIM
631
Beese Fulmer Investment Management
Ohio
$2.35M +$13.3K +200 +0.6%
DBG
632
De Burlo Group
Massachusetts
$2.35M +$2.35M +35,387 New
EOJOAM
633
E. Ohman J:or Asset Management
Sweden
$2.35M -$133K -2,000 -5%
NAM
634
NTV Asset Management
West Virginia
$2.35M -$29.9K -450 -1%
HDIM
635
Hanson & Doremus Investment Management
Vermont
$2.33M +$29.9K +450 +1%
ECM
636
Everence Capital Management
Indiana
$2.33M +$172K +2,580 +8%
WPP
637
Whalerock Point Partners
Rhode Island
$2.32M – – –
MLL
638
Moody Lynn & Lieberson
Massachusetts
$2.31M -$18.3K -275 -0.8%
Fisher Asset Management
639
Fisher Asset Management
Washington
$2.31M +$146K +2,195 +7%
WC
640
Woodstock Corp
Massachusetts
$2.3M +$20K +300 +0.9%
ATC
641
Adirondack Trust Company
New York
$2.28M -$50.2K -755 -2%
BRWA
642
B. Riley Wealth Advisors
Florida
$2.26M -$189K -2,834 -8%
AP
643
Advisor Partners
California
$2.23M +$178K +2,729 +9%
EFS
644
Essex Financial Services
Connecticut
$2.22M -$86.9K -1,306 -4%
CCM
645
Compton Capital Management
Rhode Island
$2.21M -$9.98K -150 -0.4%
BEAM
646
Baker Ellis Asset Management
Washington
$2.21M -$59.9K -900 -3%
Luther King Capital Management (LKCM)
647
Luther King Capital Management (LKCM)
Texas
$2.21M +$314K +4,716 +17%
DWM
648
Dorchester Wealth Management
Quebec, Canada
$2.2M +$2.2M +26,450 New
JIM
649
Jensen Investment Management
Oregon
$2.2M – – –
PHS
650
Pekin Hardy Strauss
Illinois
$2.2M +$671K +10,090 +44%
24 25
26
27 28