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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 %
HIC
701
Holderness Investments Company
North Carolina
$1.86M +$19.3K +290 +1%
VWM
702
Valley Wealth Managers
New Jersey
$1.85M -$127K -1,906 -6%
CHJWM
703
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.83M +$34.4K +509 +2%
FAM
704
Fortaleza Asset Management
Illinois
$1.82M -$208K -3,130 -10%
TTWM
705
TCV Trust & Wealth Management
Virginia
$1.82M -$20.6K -310 -1%
SAM
706
Symphony Asset Management
California
$1.82M +$1.01M +15,180 +125%
CAM
707
Capstone Asset Management
Texas
$1.81M -$8.65K -130 -0.5%
CCT
708
Capital City Trust
Florida
$1.81M -$2.33K -35 -0.1%
M
709
MOTCO
Texas
$1.8M -$331K -4,977 -16%
LCS
710
Levin Capital Strategies
New York
$1.8M – – –
WIA
711
Westbourne Investment Advisors
Maryland
$1.8M +$1.8M +27,035 New
HCM
712
Hall Capital Management
Rhode Island
$1.79M -$44.6K -670 -2%
PFC
713
Poplar Forest Capital
California
$1.79M – – –
NSEDCP
714
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M – – –
CC
715
Cannell & Co
New York
$1.79M -$8.25K -124 -0.5%
RW
716
Rand Wealth
Maryland
$1.77M -$16.5K -248 -0.9%
FAB
717
First American Bank
Illinois
$1.76M – – –
HH
718
Hilltop Holdings
Texas
$1.76M -$3.73K -56 -0.2%
PFSC
719
Peoples Financial Services Corp
Pennsylvania
$1.75M -$51K -767 -3%
LH
720
Lebenthal Holdings
New York
$1.74M -$37K -556 -2%
TI
721
Turner Investments
Pennsylvania
$1.72M +$482K +7,240 +39%
CAM
722
CG Asset Management
New York
$1.72M +$126K +1,900 +8%
Tudor Investment Corp
723
Tudor Investment Corp
Connecticut
$1.72M -$9.22M -138,644 -84%
PP
724
PDT Partners
New York
$1.71M +$246K +3,700 +17%
PS
725
Pensionfund Sabic
Netherlands
$1.71M – – –
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