BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

Holders
1,409
Holders Change
+108
Holders Change %
+8.3%
% of All Funds
37.6%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
572
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
2
Brown Advisory
Maryland
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$722M
5
O
5
OppenheimerFunds
New York
$390M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$194M
4
Invesco
4
Invesco
Georgia
$676M
5
Capital World Investors
5
Capital World Investors
California
$4.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$262M +$38.8M +658,041 +17%
ClearBridge Investments
52
ClearBridge Investments
New York
$262M -$25.2M -427,201 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$260M -$3.08M -52,250 -1%
UBS Group
54
UBS Group
Switzerland
$255M +$255M +4,322,991 New
TA
55
Teachers Advisors
New York
$250M -$15.6M -264,334 -6%
CGT
56
Capital Guardian Trust
California
$247M -$57.4M -971,643 -19%
Charles Schwab
57
Charles Schwab
California
$237M +$5.24M +88,722 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$233M -$3.3M -55,481 -1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$232M +$2.04M +34,550 +0.9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$230M +$10.1M +171,881 +5%
William Blair & Company
61
William Blair & Company
Illinois
$209M +$113M +1,910,466 +117%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$194M +$421K +7,136 +0.2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$194M -$188M -3,187,987 -49%
CCI
64
Columbus Circle Investors
$193M +$25.6M +433,722 +15%
PPA
65
Parametric Portfolio Associates
Washington
$192M +$14.8M +251,263 +8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$188M -$1.84M -31,231 -1%
VAM
67
Vontobel Asset Management
New York
$188M +$67.8M +1,122,162 +57%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$186M +$1.74M +29,560 +0.9%
Capital Research Global Investors
69
Capital Research Global Investors
California
$179M – – –
RFC
70
Russell Frank Company
Washington
$175M -$40.1M -675,528 -19%
PI
71
Putnam Investments
Massachusetts
$171M -$4.85M -82,151 -3%
US Bancorp
72
US Bancorp
Minnesota
$165M -$1.16M -19,735 -0.7%
NRECA
73
National Rural Electric Cooperative Association
Virginia
$159M -$13M -220,000 -8%
Barclays
74
Barclays
United Kingdom
$153M -$15.6M -263,730 -9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$148M -$2.42M -41,024 -2%
1 2
3
4 5