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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 %
TBA
876
Train Babcock Advisors
New York
$696K +$72.8K +1,500 +12%
FC
877
FIC Capital
New York
$690K -$9.71K -200 -1%
FGA
878
Flood Gamble Associates
New York
$689K – – –
CS
879
Cannell & Spears
New York
$681K +$385K +7,944 +130%
SCA
880
Salient Capital Advisors
Texas
$670K -$25.2K -520 -4%
BWAM
881
Boyd Watterson Asset Management
Ohio
$670K -$4.85K -100 -0.7%
BAC
882
Boys Arnold & Co
North Carolina
$668K -$3.4K -70 -0.5%
SCM
883
Sterling Capital Management
North Carolina
$660K -$159K -3,275 -19%
Acadian Asset Management
884
Acadian Asset Management
Massachusetts
$652K +$53.1K +1,095 +9%
FFC
885
First Financial Corp
Indiana
$648K – – –
OSNBOA
886
Old Second National Bank of Aurora
Illinois
$647K -$38.2K -787 -6%
HL
887
HeadInvest LLC
Maine
$646K – – –
SLG
888
Stanley-Laman Group
Pennsylvania
$645K – – –
SCM
889
Stonebridge Capital Management
California
$640K +$63.1K +1,300 +11%
PRHC
890
P.R. Herzig & Co
New York
$639K +$48 +1 +0%
HEIP
891
Hudson Edge Investment Partners
New Jersey
$634K +$485 +10 +0.1%
DBT
892
Dubuque Bank & Trust
Iowa
$631K – – –
VCAM
893
Van Cleef Asset Management
Ohio
$631K +$210K +4,328 +50%
MCM
894
MAI Capital Management
Ohio
$629K -$224K -4,615 -26%
FFA
895
First Foundation Advisors
California
$629K +$32.4K +667 +5%
ITIM
896
Indiana Trust & Investment Management
Indiana
$628K – – –
HCM
897
Hengehold Capital Management
Ohio
$627K -$17.6K -363 -3%
MBT
898
Montecito Bank & Trust
California
$623K +$34.2K +706 +6%
WTB
899
Washington Trust Bank
Washington
$617K -$42.4K -875 -6%
SCA
900
Stonebridge Capital Advisors
Minnesota
$616K +$616K +12,694 New
34 35
36
37 38