BMY icon

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 %
ST
651
Smithfield Trust
Pennsylvania
$1.6M -$107K -2,204 -6%
CAM
652
Cacti Asset Management
Georgia
$1.6M – – –
GA
653
Geneva Advisors
Illinois
$1.58M +$150K +3,091 +10%
NES
654
New England Securities
New York
$1.58M +$54.4K +1,121 +4%
MYLI
655
Meiji Yasuda Life Insurance
Japan
$1.58M -$9.22K -190 -0.6%
WA
656
Wheatland Advisors
Pennsylvania
$1.57M – – –
CA
657
Cetera Advisors
Colorado
$1.57M +$65.1K +1,339 +4%
SFI
658
SPC Financial Inc
Maryland
$1.57M +$1.57M +32,369 New
IHL
659
Investment House LLC
California
$1.57M +$24.3K +500 +2%
MCM
660
Monarch Capital Management
Indiana
$1.57M – – –
WFM
661
Wilmington Funds Management
Delaware
$1.56M -$468K -9,645 -23%
DAM
662
Doheny Asset Management
California
$1.56M -$87.3K -1,800 -5%
WRM
663
Westport Resources Management
Connecticut
$1.55M -$1.36K -28 -0.1%
SAS
664
Spectrum Advisory Services
Georgia
$1.54M – – –
HC
665
Highmount Capital
New York
$1.53M +$62.3K +1,285 +4%
KS
666
Karpas Strategies
Connecticut
$1.53M – – –
CI
667
Constellation Investments
Ohio
$1.53M +$38.8K +800 +3%
LCM
668
Logan Capital Management
Pennsylvania
$1.53M – – –
ECAM
669
East Coast Asset Management
Massachusetts
$1.53M – – –
CCS
670
Crosspoint Capital Strategies
California
$1.53M +$200K +4,007 +15%
IIM
671
Ipswich Investment Management
Massachusetts
$1.52M +$82K +1,690 +6%
MSS
672
Mitchell Sinkler & Starr
Pennsylvania
$1.51M -$43.7K -900 -3%
CC
673
ClearArc Capital
Ohio
$1.51M +$20.2K +417 +1%
LW
674
Linscomb Wealth
Texas
$1.5M -$15K -310 -1%
PFC
675
Poplar Forest Capital
California
$1.49M – – –
25 26
27
28 29