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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-12
Holders Change %
-0.78%
% of All Funds
40.57%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.11%
New
93
Increased
585
Reduced
604
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$318M
4
JHIU
Janus Henderson Investors US
Colorado
+$170M
5
SG Americas Securities
SG Americas Securities
New York
+$125M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$511M
2
Bank of America
Bank of America
North Carolina
-$277M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$182M
4
Deutsche Bank
Deutsche Bank
Germany
-$159M
5
SAC
Smith Affiliated Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
876
Sterling Capital Management
North Carolina
$1.03M -$746K -11,666 -42%
VCAM
877
Van Cleef Asset Management
Ohio
$1.03M -$5.05K -79 -0.5%
CCM
878
Cohen Capital Management
California
$1.03M – – –
ZIC
879
ZWJ Investment Counsel
Georgia
$1.03M +$5.75K +90 +0.6%
CCMW
880
Cypress Capital Management (Wyoming)
Wyoming
$1.03M +$25.4K +397 +3%
VFA
881
Voya Financial Advisors
Connecticut
$1.03M +$105K +1,660 +11%
BTNA
882
Bremer Trust National Association
Minnesota
$1.03M +$231K +3,616 +29%
CBN
883
Cadence Bank NA
Texas
$1.02M +$10.5K +164 +1%
PFS
884
Prospera Financial Services
Texas
$1.02M +$187K +2,911 +22%
RFA
885
Reilly Financial Advisors
California
$1.02M +$19K +298 +2%
CRIG
886
Charter Research & Investment Group
Connecticut
$1.02M – – –
RCA
887
Rowland Carmichael Advisors
Arizona
$1.02M +$1.02M +15,931 New
TSW
888
Thompson Siegel & Walmsley
Virginia
$1.01M +$5.24K +82 +0.5%
CGT
889
Capital Guardian Trust
California
$1.01M -$16.6M -259,891 -94%
GSBTD
890
Glenview State Bank Trust Department
Illinois
$1M -$153K -2,400 -13%
NL
891
NWAM LLC
Washington
$997K -$17.1K -267 -2%
EM
892
Excalibur Management
Massachusetts
$997K -$959 -15 -0.1%
IWM
893
Integrated Wealth Management
California
$993K -$76.3K -1,194 -7%
BCM
894
Boltwood Capital Management
California
$993K – – –
WCM
895
Windward Capital Management
California
$992K +$16.5K +258 +2%
MMG
896
Monetary Management Group
Missouri
$990K -$3.19K -50 -0.3%
NME
897
Notis-McConarty Edward
$978K – – –
SWM
898
Stockman Wealth Management
Montana
$977K -$79.8K -1,250 -8%
WA
899
WBH Advisory
Maryland
$977K +$12.2K +191 +1%
PIM
900
Penobscot Investment Management
Massachusetts
$974K -$140K -2,200 -13%
34 35
36
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