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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 %
SFSIG
901
San Francisco Sentry Investment Group
California
$615K – – –
SRC
902
Shufro Rose & Co
New York
$613K – – –
PWM
903
ParenteBeard Wealth Management
Pennsylvania
$610K – – –
DCM
904
Donaldson Capital Management
Indiana
$606K -$9.61K -198 -2%
SC
905
Sculptor Capital
New York
$606K +$606K +12,493 New
EMG
906
Ellington Management Group
Connecticut
$606K +$606K +12,500 New
RC
907
RegentAtlantic Capital
New Jersey
$603K -$41.1K -848 -6%
RMA
908
Roffman Miller Associates
Pennsylvania
$603K -$14.4K -297 -2%
BCM
909
Bluefin Capital Management
New York
$600K +$4.71K +105 +0.8%
ARMT
910
Amica Retiree Medical Trust
Rhode Island
$595K – – –
GIS
911
Guardian Investor Services
New York
$593K -$22.7K -468 -4%
NERM
912
New England Research & Management
Illinois
$592K +$592K +12,200 New
TIA
913
Tiemann Investment Advisors
California
$590K – – –
MAM
914
Mastrapasqua Asset Management
Tennessee
$588K -$5.48M -112,998 -90%
MIP
915
Marietta Investment Partners
Wisconsin
$582K – – –
Fuller & Thaler Asset Management
916
Fuller & Thaler Asset Management
California
$580K -$102K -2,100 -15%
MFW
917
Meristem Family Wealth
Minnesota
$580K – – –
FANJ
918
Financial Architects (New Jersey)
New Jersey
$580K +$3.74K +77 +0.6%
IMS
919
Index Management Solutions
Pennsylvania
$579K -$411K -8,460 -41%
HTHT
920
Hemenway Trust Hemenway Trust
New Hampshire
$574K +$9.21K +190 +2%
FMC
921
First Merchants Corp
Indiana
$570K -$18.7K -385 -3%
ACM
922
Ashford Capital Management
Delaware
$569K – – –
PFS
923
Prospera Financial Services
Texas
$568K +$232K +4,771 +69%
HC
924
Hourglass Capital
Texas
$566K – – –
ANBTV
925
American National Bank & Trust (Virginia)
Virginia
$566K +$37.6K +776 +7%
35 36
37
38 39