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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 %
CI
651
Constellation Investments
Ohio
$1.65M +$30.7K +600 +2%
CCS
652
Crosspoint Capital Strategies
California
$1.63M +$62.4K +1,219 +4%
CC
653
ClearArc Capital
Ohio
$1.63M +$33.7K +659 +2%
ICOA
654
Investment Centers of America
North Dakota
$1.63M +$368K +7,235 +29%
KS
655
Karpas Strategies
Connecticut
$1.62M – – –
LCM
656
Logan Capital Management
Pennsylvania
$1.61M – – –
ECAM
657
East Coast Asset Management
Massachusetts
$1.61M – – –
BO
658
BRR OpCo
Ohio
$1.59M -$198K -3,870 -11%
DAM
659
Doheny Asset Management
California
$1.58M -$64K -1,250 -4%
AP
660
Advisor Partners
California
$1.58M +$87.4K +1,708 +6%
SCM
661
Shelton Capital Management
Colorado
$1.58M +$51.2K +1,000 +3%
CIM
662
CenturyLink Investment Management
Colorado
$1.58M -$159K -3,101 -9%
BB
663
Bell Bank
North Dakota
$1.57M +$2.3K +45 +0.1%
PFC
664
Poplar Forest Capital
California
$1.57M – – –
WPC
665
Waters Parkerson & Co
Louisiana
$1.57M -$173K -3,371 -10%
BRWA
666
B. Riley Wealth Advisors
Florida
$1.56M -$1.79M -35,043 -53%
PAM
667
PartnerRe Asset Management
Connecticut
$1.55M -$250K -4,894 -14%
VWM
668
Valley Wealth Managers
New Jersey
$1.55M +$37.9K +740 +3%
QBFM
669
QS Batterymarch Financial Management
New York
$1.55M – – –
MRCM
670
M&R Capital Management
New Jersey
$1.55M -$10K -196 -0.6%
ACP
671
Ashfield Capital Partners
California
$1.55M – – –
CFS
672
Community Financial System
New York
$1.54M +$54.3K +1,060 +4%
MCM
673
Maryland Capital Management
Maryland
$1.53M +$15.4K +300 +1%
SC
674
Stralem & Co
New York
$1.52M – – –
IIM
675
Ipswich Investment Management
Massachusetts
$1.52M -$86.4K -1,688 -5%
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