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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 %
CAM
651
Cacti Asset Management
Georgia
$2.18M – – –
ST
652
Smithfield Trust
Pennsylvania
$2.16M – – –
CIC
653
Carnegie Investment Counsel
Ohio
$2.14M -$55.4K -833 -3%
MYLI
654
Meiji Yasuda Life Insurance
Japan
$2.14M +$286K +4,300 +15%
ECAM
655
East Coast Asset Management
Massachusetts
$2.12M – – –
HC
656
Highmount Capital
New York
$2.12M +$10.6K +160 +0.5%
WA
657
Wheatland Advisors
Pennsylvania
$2.11M – – –
SFI
658
SPC Financial Inc
Maryland
$2.11M +$53.2K +800 +3%
CT
659
Chicago Trust
Illinois
$2.1M -$176K -2,650 -8%
KS
660
Karpas Strategies
Connecticut
$2.1M – – –
NEAM
661
New England Asset Management
Connecticut
$2.1M +$53.2K +800 +3%
PPSG
662
Princeton Portfolio Strategies Group
New Jersey
$2.1M +$411K +6,180 +24%
MCM
663
Monarch Capital Management
Indiana
$2.09M -$23.5K -353 -1%
RWA
664
Ropes Wealth Advisors
Massachusetts
$2.06M +$26.6K +400 +1%
MCM
665
Mengis Capital Management
Oregon
$2.05M +$86.8K +1,305 +4%
DWT
666
Dorsey & Whitney Trust
South Dakota
$2.05M -$259K -3,894 -11%
FFBTD
667
First Financial Bank - Trust Division
Ohio
$2.05M +$427K +6,419 +26%
PRC
668
Platte River Capital
Colorado
$2.04M -$266K -4,000 -12%
MCM
669
Maryland Capital Management
Maryland
$2.01M -$60.7K -912 -3%
WPC
670
Waters Parkerson & Co
Louisiana
$2.01M +$31.1K +467 +2%
DWA
671
Douglass Winthrop Advisors
New York
$2.01M – – –
PAM
672
PartnerRe Asset Management
Connecticut
$2M -$340K -5,104 -14%
WMSA
673
Weiss Multi-Strategy Advisers
New York
$2M -$7.38M -110,949 -79%
FMBTD
674
First Midwest Bank Trust Division
Illinois
$2M +$80.8K +1,215 +4%
PMG
675
ProVise Management Group
Florida
$2M +$230K +3,450 +13%
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