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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$766M
2
Capital International Investors
Capital International Investors
California
+$454M
3
PHS
PFM Health Sciences
California
+$400M
4
Citadel Advisors
Citadel Advisors
Florida
+$328M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$839M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$425M
3
AIG
American International Group
New York
-$293M
4
Renaissance Technologies
Renaissance Technologies
New York
-$228M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
901
Vaughan David Investments
Illinois
$668K -$87.9K -1,654 -12%
TL
902
Tirschwell & Loewy
New York
$664K – – –
AF
903
Aldebaran Financial
$663K +$663K +12,471 New
MFW
904
Meristem Family Wealth
Minnesota
$658K +$16.5K +310 +3%
Acadian Asset Management
905
Acadian Asset Management
Massachusetts
$657K -$2.77M -52,067 -81%
CPS
906
Counsel Portfolio Services
Ontario, Canada
$657K – – –
VKH
907
Virtu KCG Holdings
New York
$654K +$399K +7,513 +157%
ARMT
908
Amica Retiree Medical Trust
Rhode Island
$652K +$652K +12,262 New
SIM
909
SSI Investment Management
California
$650K – – –
CIP
910
Cornerstone Investment Partners
Georgia
$648K – – –
TIA
911
Tiemann Investment Advisors
California
$647K +$647K +12,168 New
MBT
912
Montecito Bank & Trust
California
$644K +$2.76K +52 +0.4%
CBU
913
CIBC Bank USA
Illinois
$642K -$228K -4,290 -26%
DCM
914
Donaldson Capital Management
Indiana
$642K +$7.97K +150 +1%
MC
915
Mathes Company
New York
$641K +$641K +12,058 New
MIP
916
Marietta Investment Partners
Wisconsin
$638K -$6.38K -120 -1%
PP
917
Patten & Patten
Tennessee
$638K +$184K +3,471 +41%
AAC
918
Asset Advisors Corp
Georgia
$634K -$10.6K -200 -2%
LA
919
Lau Associates
Delaware
$634K – – –
FANJ
920
Financial Architects (New Jersey)
New Jersey
$634K +$144K +2,713 +29%
ARTA
921
A.R.T. Advisors
New York
$630K -$3.7M -69,641 -85%
PG
922
PEAK6 Group
Illinois
$627K -$3.09M -58,139 -83%
SCM
923
Sterling Capital Management
North Carolina
$625K +$177K +3,327 +39%
RMA
924
Roffman Miller Associates
Pennsylvania
$624K +$9.45K +178 +2%
ACM
925
Ashford Capital Management
Delaware
$623K – – –
35 36
37
38 39