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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 %
BB
701
Bell Bank
North Dakota
$1.81M -$3.31K -56 -0.2%
MYLI
702
Meiji Yasuda Life Insurance
Japan
$1.79M -$327K -5,069 -15%
HA
703
Halsey Associates
Connecticut
$1.79M – – –
TTWM
704
TCV Trust & Wealth Management
Virginia
$1.79M +$294K +4,550 +20%
CM
705
Castleark Management
Illinois
$1.79M +$974K +15,100 +120%
HIC
706
Holderness Investments Company
North Carolina
$1.79M -$28.4K -440 -2%
HCM
707
Hall Capital Management
Rhode Island
$1.78M +$104K +1,620 +6%
CG
708
Clinton Group
New York
$1.77M +$1.77M +27,408 New
Acadian Asset Management
709
Acadian Asset Management
Massachusetts
$1.77M +$1.73M +26,840 +5,045%
CAM
710
Capstone Asset Management
Texas
$1.76M +$187K +2,895 +12%
CCT
711
Capital City Trust
Florida
$1.75M +$45.8K +710 +3%
LCS
712
Levin Capital Strategies
New York
$1.75M – – –
SWM
713
SVA Wealth Management
Wisconsin
$1.75M +$262K +4,062 +18%
PFSC
714
Peoples Financial Services Corp
Pennsylvania
$1.74M +$93.7K +1,452 +6%
CC
715
Cannell & Co
New York
$1.74M – – –
PFC
716
Poplar Forest Capital
California
$1.74M -$243K -3,775 -12%
NSEDCP
717
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
RW
718
Rand Wealth
Maryland
$1.73M -$23.7K -368 -1%
LH
719
Lebenthal Holdings
New York
$1.73M +$33.5K +519 +2%
PMG
720
ProVise Management Group
Florida
$1.72M – – –
CHJWM
721
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.72M -$1.61K -25 -0.1%
JIM
722
Jupiter Investment Management
United Kingdom
$1.72M +$1.72M +26,600 New
PWMAG
723
Pinnacle Wealth Management Advisory Group
New Jersey
$1.71M +$17.7K +275 +1%
FAB
724
First American Bank
Illinois
$1.71M – – –
HH
725
Hilltop Holdings
Texas
$1.71M +$1.37M +21,189 +399%
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