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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
5
AIM
abrdn Investment Management
United Kingdom
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$406M
2
IC
Institutional Capital
Illinois
-$358M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$282M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
826
R.M. Davis Inc
Maine
$1.21M -$42K -651 -3%
SCM
827
SOL Capital Management
Maryland
$1.21M -$21K -325 -2%
BSA
828
Braun Stacey Associates
New York
$1.21M +$707K +10,955 +141%
TI
829
Turner Investments
Pennsylvania
$1.2M +$1.2M +18,660 New
NFG
830
Next Financial Group
Texas
$1.2M -$77.5K -1,202 -6%
IWM
831
Integrated Wealth Management
California
$1.2M +$1.2M +18,580 New
UR
832
USCA RIA
Texas
$1.2M +$209K +3,241 +21%
IEFM
833
IQ EQ Fund Management
Ireland
$1.19M -$217K -2,989 -15%
CCB
834
Cutter & Co Brokerage
Missouri
$1.18M +$61.2K +949 +5%
DI
835
Diligent Investors
California
$1.17M -$184K -2,858 -14%
RFS
836
Rockefeller Financial Services
New York
$1.15M -$30.3K -470 -3%
BFC
837
Blue Fin Capital
Rhode Island
$1.15M -$1.29K -20 -0.1%
SIA
838
Stancorp Investment Advisers
Oregon
$1.15M -$12.9K -200 -1%
SCI
839
S&CO Inc
Massachusetts
$1.14M +$196K +3,035 +21%
CAM
840
Columbia Asset Management
Michigan
$1.14M -$16.1K -250 -1%
LA
841
Lynch & Associates
Indiana
$1.14M +$7.74K +120 +0.7%
NI
842
Numeric Investors
Massachusetts
$1.14M +$1.14M +17,700 New
FNFDCM
843
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.14M – – –
NPA
844
Nichols & Pratt Advisers
Massachusetts
$1.14M – – –
FA
845
FCG Advisors
New Jersey
$1.13M -$23.5K -365 -2%
CCM
846
CrestPoint Capital Management
Missouri
$1.13M +$858K +13,300 +317%
CCMW
847
Cypress Capital Management (Wyoming)
Wyoming
$1.13M -$12.9K -200 -1%
MCM
848
MAI Capital Management
Ohio
$1.11M +$241K +3,728 +28%
RBC
849
Ronald Blue & Co
Georgia
$1.11M +$36.3K +563 +3%
JMFC
850
J.M. Forbes & Co
Massachusetts
$1.1M -$10.6K -164 -1%
32 33
34
35 36