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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
Wellington Management Group
Massachusetts
+$1.49B
2
Norges Bank
Norges Bank
Norway
+$585M
3
IC
Institutional Capital
Illinois
+$486M
4
WRF
Waddell & Reed Financial
Kansas
+$129M
5
BG
BlackRock Group
United Kingdom
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$603M
2
PHS
PFM Health Sciences
California
-$401M
3
Jennison Associates
Jennison Associates
New York
-$259M
4
TCIM
TIAA CREF Investment Management
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
751
Old Mutual Customised Solutions
South Africa
$1.12M -$238K -4,900 -18%
WAS
752
Winch Advisory Services
Wisconsin
$1.12M +$1.04M +21,512 +1,380%
VFA
753
Virtus Fund Advisers
Connecticut
$1.12M +$1.12M +23,065 New
GCP
754
GSA Capital Partners
United Kingdom
$1.12M -$4.35M -89,634 -80%
PHS
755
Pekin Hardy Strauss
Illinois
$1.11M – – –
AMIM
756
Aull & Monroe Investment Management
Alabama
$1.1M +$72.8K +1,500 +7%
WFMPM
757
Woodley Farra Manion Portfolio Management
Indiana
$1.1M -$1.61M -33,196 -59%
CCT
758
Country Club Trust
Missouri
$1.1M +$49.4K +1,018 +5%
TYCC
759
Texas Yale Capital Corp
Florida
$1.09M +$128K +2,640 +13%
EAM
760
EULAV Asset Management
Florida
$1.09M -$2.18M -45,000 -67%
ICM
761
IMS Capital Management
Oregon
$1.09M +$68K +1,402 +7%
Fayez Sarofim & Co
762
Fayez Sarofim & Co
Texas
$1.08M +$194K +4,008 +22%
TBNY
763
Trustco Bank (New York)
New York
$1.07M -$9.7K -200 -0.9%
PFSC
764
Peoples Financial Services Corp
Pennsylvania
$1.07M -$7.57K -156 -0.7%
OWP
765
Obermeyer Wealth Partners
Colorado
$1.06M -$4.85K -100 -0.5%
HPBT
766
High Point Bank & Trust
North Carolina
$1.06M +$53.4K +1,100 +5%
SGAM
767
Steinberg Global Asset Management
Florida
$1.05M +$659K +13,572 +169%
SWM
768
SVA Wealth Management
Wisconsin
$1.05M +$115K +2,371 +12%
RAM
769
Ramsey Asset Management
Virginia
$1.04M – – –
GD
770
Grandfield & Dodd
New York
$1.04M -$5.34K -110 -0.5%
HCC
771
Hirtle Callaghan & Co
Pennsylvania
$1.04M – – –
NPA
772
Nichols & Pratt Advisers
Massachusetts
$1.03M +$97K +2,001 +10%
CFA
773
Camarda Financial Advisors
Florida
$1.03M +$1.03M +21,261 New
Voloridge Investment Management
774
Voloridge Investment Management
Florida
$1.03M +$1.03M +21,191 New
CIC
775
Carnegie Investment Counsel
Ohio
$1.02M +$217K +4,480 +27%
29 30
31
32 33