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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
5
AIM
abrdn Investment Management
United Kingdom
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$406M
2
IC
Institutional Capital
Illinois
-$358M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$282M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
676
GAM Systematic
United Kingdom
$1.92M +$1.66M +25,723 +639%
CCM
677
Condor Capital Management
New Jersey
$1.92M +$1.92M +29,699 New
VWM
678
Valley Wealth Managers
New Jersey
$1.91M -$90.5K -1,403 -5%
MCM
679
Mengis Capital Management
Oregon
$1.91M +$39.1K +606 +2%
MSS
680
Mitchell Sinkler & Starr
Pennsylvania
$1.9M -$968 -15 -0.1%
SCM
681
Shelton Capital Management
Colorado
$1.89M -$60.3K -934 -3%
BO
682
BRR OpCo
Ohio
$1.89M -$3.68K -57 -0.2%
QIM
683
Quest Investment Management
Oregon
$1.88M – – –
WT
684
Washington Trust
Rhode Island
$1.88M -$10.4K -162 -0.6%
CT
685
Coastline Trust
Rhode Island
$1.88M -$29.3K -454 -2%
ACP
686
Ashfield Capital Partners
California
$1.88M -$71.6K -1,111 -4%
MJRIC
687
Mogy Joel R Investment Counsel
California
$1.88M – – –
SA
688
Strategic Advisors
New York
$1.88M -$195K -4,010 -9%
RMCM
689
Reynders McVeigh Capital Management
Massachusetts
$1.87M +$55.5K +860 +3%
GMIM
690
General Motors Investment Management
New York
$1.87M -$1.07M -16,625 -36%
SPC
691
Sigma Planning Corp
Michigan
$1.86M +$250K +3,878 +15%
CB
692
Community Bank
New York
$1.86M -$10.6K -165 -0.6%
FMBTD
693
First Midwest Bank Trust Division
Illinois
$1.86M +$104K +1,612 +6%
SC
694
Stralem & Co
New York
$1.86M -$45.2K -700 -2%
GP
695
GLG Partners
United Kingdom
$1.86M -$326K -5,047 -15%
WRM
696
Westport Resources Management
Connecticut
$1.86M -$71.2K -1,104 -4%
Luther King Capital Management (LKCM)
697
Luther King Capital Management (LKCM)
Texas
$1.83M +$168K +2,606 +10%
KBG
698
Kahn Brothers Group
New York
$1.83M – – –
SAS
699
Spectrum Advisory Services
Georgia
$1.83M -$56.4K -875 -3%
TF
700
Trutina Financial
Washington
$1.82M -$172K -2,660 -9%
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