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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
1
Fidelity Investments
Massachusetts
$2.42B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$707M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$308M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$917M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.2B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$6K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M
4
MAA
4
Managed Account Advisors
New Jersey
$354M
5
Citigroup
5
Citigroup
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$220M -$3.29M -63,408 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M -$249M -4,795,438 -54%
Charles Schwab
53
Charles Schwab
California
$207M -$33.1M -638,012 -14%
CS
54
Credit Suisse
Switzerland
$204M +$20.1M +386,045 +11%
TA
55
Teachers Advisors
New York
$198M +$65.2M +1,255,420 +49%
Allianz Asset Management
56
Allianz Asset Management
Germany
$194M -$6.96M -133,928 -3%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$186M -$4.15M -79,922 -2%
Barclays
58
Barclays
United Kingdom
$177M +$6.92M +135,764 +4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$175M -$3.18M -61,253 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$170M -$151M -2,897,873 -47%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$169M -$32.4M -623,859 -16%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$168M -$24.2M -466,753 -13%
CCI
63
Columbus Circle Investors
$158M +$55.3M +1,064,878 +54%
Capital Research Global Investors
64
Capital Research Global Investors
California
$157M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$155M +$732K +14,100 +0.5%
US Bancorp
66
US Bancorp
Minnesota
$152M +$738K +14,203 +0.5%
NRECA
67
National Rural Electric Cooperative Association
Virginia
$152M -$12M -231,200 -7%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$150M -$9.74M -187,491 -6%
PPA
69
Parametric Portfolio Associates
Washington
$149M +$2.92M +56,167 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$140M -$1.78M -34,250 -1%
Federated Hermes
71
Federated Hermes
Pennsylvania
$139M +$1.47M +28,325 +1%
RFC
72
Russell Frank Company
Washington
$138M +$45.9M +883,925 +50%
PI
73
Putnam Investments
Massachusetts
$136M +$114M +2,194,016 +523%
IC
74
Institutional Capital
Illinois
$136M +$136M +2,609,629 New
Prudential Financial
75
Prudential Financial
New Jersey
$132M +$22.4M +430,289 +20%
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