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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
Wellington Management Group
Massachusetts
+$741M
2
JHIU
Janus Henderson Investors US
Colorado
+$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$210M
4
Jennison Associates
Jennison Associates
New York
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$306M
3
Capital World Investors
Capital World Investors
California
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$112M
5
IC
Institutional Capital
Illinois
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
726
Inverness Counsel
New York
$1.25M +$182K +3,562 +17%
JCM
727
Janney Capital Management
Pennsylvania
$1.25M +$16.5K +323 +1%
Luther King Capital Management (LKCM)
728
Luther King Capital Management (LKCM)
Texas
$1.24M +$37.3K +728 +3%
LI
729
LMCG Investments
Massachusetts
$1.24M -$1.74K -34 -0.1%
CIM
730
CIM Investment Management
Pennsylvania
$1.24M -$57.9K -1,132 -4%
CL
731
CPWM LLC
Washington
$1.23M -$41.5K -810 -3%
AGI
732
Athena Global Investors
Virginia
$1.23M – – –
OIM
733
Opus Investment Management
Massachusetts
$1.22M -$512K -10,000 -30%
LCM
734
LVM Capital Management
Michigan
$1.21M -$7.22K -141 -0.6%
Fayez Sarofim & Co
735
Fayez Sarofim & Co
Texas
$1.21M +$73K +1,427 +6%
AP
736
Appleton Partners
Massachusetts
$1.2M -$22.3K -435 -2%
TYCC
737
Texas Yale Capital Corp
Florida
$1.2M +$48.9K +955 +4%
CAM
738
CG Asset Management
New York
$1.2M +$270K +5,275 +29%
NAMA
739
Nikko Asset Management Americas
New York
$1.19M +$419K +8,100 +54%
HAIM
740
Hunter Associates Investment Management
Pennsylvania
$1.19M -$64.8K -1,266 -5%
EB
741
Eastern Bank
Massachusetts
$1.19M -$34.7K -679 -3%
TIA
742
Trust Investment Advisors
Indiana
$1.19M -$25.6K -500 -2%
AMIM
743
Aull & Monroe Investment Management
Alabama
$1.18M +$20.4K +399 +2%
PHS
744
Pekin Hardy Strauss
Illinois
$1.17M – – –
LNB
745
Ledyard National Bank
$1.17M -$55K -1,075 -4%
FIM
746
Fruth Investment Management
Texas
$1.17M +$80.6K +1,575 +7%
CHC
747
City Holding Co
West Virginia
$1.16M -$19.2K -375 -2%
CCT
748
Country Club Trust
Missouri
$1.15M -$2.56K -50 -0.2%
OWP
749
Obermeyer Wealth Partners
Colorado
$1.15M +$28.7K +560 +3%
TSW
750
Thompson Siegel & Walmsley
Virginia
$1.15M -$55K -1,075 -5%
28 29
30
31 32