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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,532 hedge funds and large institutions have $88.6B invested in Bristol-Myers Squibb in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 543 increasing their positions, 561 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+82
Holders Change %
+5.66%
% of All Funds
40.23%
Holding in Top 10
97
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+34.72%
% of All Funds
2.55%
New
169
Increased
543
Reduced
561
Closed
69
Calls
$554M
Puts
$798M
Net Calls
-$244M
Net Calls Change
-$239M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
2
Wells Fargo
Wells Fargo
California
+$332M
3
Jennison Associates
Jennison Associates
New York
+$307M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$192M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$165M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.14B
2
Capital World Investors
Capital World Investors
California
-$743M
3
ACM
Americafirst Capital Management
California
-$585M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
5
JHIU
Janus Henderson Investors US
Colorado
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
801
CIM Investment Management
Pennsylvania
$1.48M – – –
JG
802
Jefferies Group
New York
$1.48M -$103K -1,501 -7%
MBT
803
Montecito Bank & Trust
California
$1.48M +$631K +9,173 +74%
FIM
804
Fruth Investment Management
Texas
$1.47M – – –
CFA
805
Camarda Financial Advisors
Florida
$1.46M – – –
LWCFA
806
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.46M +$421K +6,121 +41%
WT
807
Washington Trust
Rhode Island
$1.46M -$370K -5,375 -20%
RMDI
808
R.M. Davis Inc
Maine
$1.46M -$61K -887 -4%
Fayez Sarofim & Co
809
Fayez Sarofim & Co
Texas
$1.45M – – –
SAS
810
Spectrum Advisory Services
Georgia
$1.45M -$68.8K -1,000 -5%
OWP
811
Obermeyer Wealth Partners
Colorado
$1.44M – – –
JC
812
Jacobs & Co
California
$1.43M +$13.3K +210 +0.9%
QIM
813
Quantitative Investment Management
Virginia
$1.43M +$1.43M +20,800 New
RDM
814
Retirement Design & Management
Connecticut
$1.43M -$40.4K -588 -3%
FP
815
FDO Partners
Massachusetts
$1.43M +$1.43M +20,716 New
IP
816
Investment Partners
Ohio
$1.42M +$34.7K +504 +2%
EB
817
Eastern Bank
Massachusetts
$1.42M -$44.8K -651 -3%
BOS
818
Bank of Stockton
California
$1.42M +$82.6K +1,200 +6%
CCB
819
Cutter & Co Brokerage
Missouri
$1.41M +$153K +2,229 +12%
MVA
820
Mount Vernon Associates
Maryland
$1.41M -$10.3K -150 -0.7%
GW
821
GW & Wade
Massachusetts
$1.41M +$69.7K +1,013 +5%
CHC
822
City Holding Co
West Virginia
$1.4M +$13.6K +197 +1%
SSWM
823
Sheets Smith Wealth Management
North Carolina
$1.38M +$1.07M +15,604 +351%
HIH
824
HRS Investment Holdings
New York
$1.38M +$1.38M +20,000 New
CRB
825
Chad R. Baker
$1.38M +$1.38M +20,000 New
31 32
33
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