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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.82B
2
Norges Bank
2
Norges Bank
Norway
$1.17B
3
IC
3
Institutional Capital
Illinois
$613M
4
WRF
4
Waddell & Reed Financial
Kansas
$505M
5
BG
5
BlackRock Group
United Kingdom
$749M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B
2
PHS
2
PFM Health Sciences
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.15B
4
TCIM
4
TIAA CREF Investment Management
New York
$486M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$198M +$97.6M +2,012,152 +97%
Franklin Resources
52
Franklin Resources
California
$197M +$94.5M +1,949,806 +92%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$193M -$12.9M -265,691 -6%
JHIU
54
Janus Henderson Investors US
Colorado
$186M -$161M -3,328,125 -46%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$180M -$42.6M -878,434 -19%
RFC
56
Russell Frank Company
Washington
$175M +$40.3M +794,308 +30%
Allianz Asset Management
57
Allianz Asset Management
Germany
$174M -$6.52M -134,453 -4%
CS
58
Credit Suisse
Switzerland
$174M -$17.1M -352,729 -9%
PI
59
Putnam Investments
Massachusetts
$166M +$39.4M +811,956 +31%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$164M +$7.43M +153,079 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$156M -$7.74M -159,455 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$154M -$3.39M -69,840 -2%
TA
63
Teachers Advisors
New York
$153M -$32.7M -673,786 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$147M +$1.92M +39,500 +1%
Capital Research Global Investors
65
Capital Research Global Investors
California
$147M – – –
NRECA
66
National Rural Electric Cooperative Association
Virginia
$142M – – –
CCI
67
Columbus Circle Investors
$140M -$7.2M -148,516 -5%
PPA
68
Parametric Portfolio Associates
Washington
$139M -$73.3K -1,511 -0.1%
US Bancorp
69
US Bancorp
Minnesota
$138M -$4.43M -91,218 -3%
Barclays
70
Barclays
United Kingdom
$136M -$31.3M -651,158 -19%
Federated Hermes
71
Federated Hermes
Pennsylvania
$129M -$204K -4,212 -0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$124M -$6.65M -137,022 -5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M +$31.6M +651,599 +35%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$120M -$1.19M -24,547 -1%
Renaissance Technologies
75
Renaissance Technologies
New York
$119M +$46.9M +967,345 +65%
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