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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$741M
2
JHIU
Janus Henderson Investors US
Colorado
+$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$210M
4
Jennison Associates
Jennison Associates
New York
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$306M
3
Capital World Investors
Capital World Investors
California
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$112M
5
IC
Institutional Capital
Illinois
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
901
Amica Retiree Medical Trust
Rhode Island
$628K – – –
MIC
902
MU Investments Company
Japan
$626K +$370K +7,160 +145%
BSW
903
Buckingham Strategic Wealth
Missouri
$622K +$61.8K +1,207 +11%
TNB
904
Thomasville National Bank
Georgia
$620K +$25.6K +500 +4%
GP
905
Girard Partners
Pennsylvania
$619K +$56.3K +1,100 +10%
NAMP
906
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$618K +$27.1K +530 +5%
WTB
907
Washington Trust Bank
Washington
$616K -$35.1K -686 -5%
PFS
908
Prospera Financial Services
Texas
$616K +$49.7K +1,027 +9%
MIP
909
Marietta Investment Partners
Wisconsin
$614K – – –
Fuller & Thaler Asset Management
910
Fuller & Thaler Asset Management
California
$612K – – –
PI
911
PineBridge Investments
New York
$611K -$4.86M -94,872 -89%
DCM
912
Donaldson Capital Management
Indiana
$609K -$29.5K -576 -5%
RMA
913
Roffman Miller Associates
Pennsylvania
$609K -$27.6K -540 -4%
AIM
914
Aspen Investment Management
Michigan
$608K -$200K -3,910 -25%
FANJ
915
Financial Architects (New Jersey)
New Jersey
$608K -$3.33K -65 -0.5%
TIA
916
Tiemann Investment Advisors
California
$604K -$19.2K -375 -3%
GIS
917
Guardian Investor Services
New York
$602K -$24K -469 -4%
HTHT
918
Hemenway Trust Hemenway Trust
New Hampshire
$600K -$5.73K -112 -0.9%
ACM
919
Ashford Capital Management
Delaware
$600K – – –
BHIA
920
Birch Hill Investment Advisors
Massachusetts
$596K +$12.3K +240 +2%
CPSAC
921
Chas P. Smith & Associates (CPS)
Florida
$595K +$2.56K +50 +0.4%
IIM
922
Ironwood Investment Management
Massachusetts
$594K – – –
IMS
923
Index Management Solutions
Pennsylvania
$590K -$20.9K -409 -3%
BAC
924
Boys Arnold & Co
North Carolina
$589K -$116K -2,267 -16%
VST
925
Van Strum & Towne
California
$589K +$10.4K +204 +2%
35 36
37
38 39