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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.88B
2
JHIU
2
Janus Henderson Investors US
Colorado
$445M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$401M
4
Jennison Associates
4
Jennison Associates
New York
$1.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$618M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.91B
3
Capital World Investors
3
Capital World Investors
California
$3.83B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M
5
IC
5
Institutional Capital
Illinois
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$230M +$69.2M +1,351,474 +43%
Prudential Financial
52
Prudential Financial
New Jersey
$228M +$231K +4,510 +0.1%
U
53
UBS
Switzerland
$226M -$4.63M -90,453 -2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$203M -$114K -2,234 -0.1%
Charles Schwab
55
Charles Schwab
California
$201M -$15.7M -307,636 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$200M +$37M +723,219 +23%
CS
57
Credit Suisse
Switzerland
$194M +$10.4M +203,863 +6%
Allianz Asset Management
58
Allianz Asset Management
Germany
$190M +$6.53M +127,586 +4%
RFC
59
Russell Frank Company
Washington
$185M +$8.34M +162,955 +5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$168M -$5.18M -101,155 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$165M +$156K +3,041 +0.1%
O
62
OppenheimerFunds
New York
$163M -$74.5M -1,455,380 -31%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$160M +$4.79M +93,655 +3%
Capital Research Global Investors
64
Capital Research Global Investors
California
$155M – – –
PPA
65
Parametric Portfolio Associates
Washington
$154M +$6.86M +134,128 +5%
PI
66
Putnam Investments
Massachusetts
$152M -$23.2M -452,433 -13%
NRECA
67
National Rural Electric Cooperative Association
Virginia
$150M – – –
Barclays
68
Barclays
United Kingdom
$146M +$1.8M +35,262 +1%
CCI
69
Columbus Circle Investors
$145M -$2.55M -49,830 -2%
US Bancorp
70
US Bancorp
Minnesota
$144M -$1.57M -30,769 -1%
Federated Hermes
71
Federated Hermes
Pennsylvania
$130M -$5.99M -117,108 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$130M -$762K -14,884 -0.6%
Principal Financial Group
73
Principal Financial Group
Iowa
$124M +$1.29M +25,295 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$124M -$3.56M -69,560 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$117M -$1.57M -30,600 -1%
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