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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$500M
3
TCIM
TIAA CREF Investment Management
New York
+$190M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$289M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$249M
4
MAA
Managed Account Advisors
New Jersey
-$175M
5
Citigroup
Citigroup
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
676
New England Securities
New York
$1.63M +$30K +578 +2%
MAM
677
Mizuho Asset Management
Japan
$1.63M +$54K +1,040 +3%
CPSAC
678
Chas P. Smith & Associates (CPS)
Florida
$1.63M – – –
LW
679
Linscomb Wealth
Texas
$1.62M +$160K +3,074 +11%
LA
680
Lynch & Associates
Indiana
$1.61M +$37.9K +729 +2%
CA
681
Cetera Advisors
Colorado
$1.61M -$543K -10,449 -25%
CAM
682
CG Asset Management
New York
$1.6M +$53.2K +1,025 +3%
FFBTD
683
First Financial Bank - Trust Division
Ohio
$1.6M -$91.2K -1,755 -5%
CI
684
Constellation Investments
Ohio
$1.6M +$26K +500 +2%
PFC
685
Poplar Forest Capital
California
$1.6M -$1.56K -30 -0.1%
CC
686
ClearArc Capital
Ohio
$1.6M +$2.39K +46 +0.1%
MRCM
687
M&R Capital Management
New Jersey
$1.59M +$208 +4 +0%
BB
688
Bell Bank
North Dakota
$1.59M +$1.56K +30 +0.1%
HC
689
Highmount Capital
New York
$1.58M -$3.12M -60,078 -66%
PMG
690
ProVise Management Group
Florida
$1.58M +$48.6K +935 +3%
SAG
691
Sterne Agee Group
Alabama
$1.57M +$2.96K +57 +0.2%
MCM
692
Maryland Capital Management
Maryland
$1.55M +$21.5K +414 +1%
SCM
693
Shelton Capital Management
Colorado
$1.55M – – –
FMBTD
694
First Midwest Bank Trust Division
Illinois
$1.55M +$67.5K +1,300 +5%
SC
695
Stralem & Co
New York
$1.54M -$41.6K -800 -3%
KBG
696
Kahn Brothers Group
New York
$1.54M +$104K +2,000 +7%
MJRIC
697
Mogy Joel R Investment Counsel
California
$1.54M – – –
IIM
698
Ipswich Investment Management
Massachusetts
$1.54M -$62.3K -1,200 -4%
GA
699
Geneva Advisors
Illinois
$1.54M +$11.5K +221 +0.8%
WIL
700
Winifred I. Li
$1.53M +$779 +15 +0.1%
26 27
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