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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 %
CC
926
Cognios Capital
Kansas
$623K +$623K +11,728 New
GAM
927
Gotham Asset Management
New York
$621K +$621K +11,679 New
TC
928
Taylor Cottrill
New Hampshire
$620K – – –
IIM
929
Ironwood Investment Management
Massachusetts
$617K -$44.3K -832 -7%
EWA
930
Exencial Wealth Advisors
Oklahoma
$617K +$439 +8 +0.1%
KIA
931
King Investment Advisors
Texas
$616K -$42.6K -801 -6%
WCM
932
Weston Capital Management
California
$616K – – –
ITIM
933
Indiana Trust & Investment Management
Indiana
$609K – – –
CFA
934
Carroll Financial Associates
North Carolina
$608K +$17K +320 +3%
TNB
935
Thomasville National Bank
Georgia
$607K -$247K -4,659 -29%
CTI
936
Community Trust & Investment
Kentucky
$606K -$40.6K -765 -6%
HTHT
937
Hemenway Trust Hemenway Trust
New Hampshire
$606K +$606K +11,400 New
FDCC
938
Foster Dykema Cabot & Co
Massachusetts
$597K – – –
BP
939
Ballentine Partners
Massachusetts
$596K +$6.49K +122 +1%
JT
940
Jump Trading
Illinois
$595K +$595K +11,197 New
ANBTV
941
American National Bank & Trust (Virginia)
Virginia
$592K -$21.7K -408 -4%
ST
942
Stifel Trust
Missouri
$590K – – –
CIC
943
Crawford Investment Counsel
Georgia
$590K +$53.2K +1,000 +10%
RT
944
Reliance Trust
Georgia
$589K -$16.4K -308 -3%
AIC
945
Atlantic Investment Company
Georgia
$586K +$5.32K +100 +0.9%
PP
946
PDT Partners
New York
$586K +$90.3K +1,700 +18%
HI
947
Hudock Inc
Pennsylvania
$583K +$2.18K +41 +0.4%
BHIA
948
Birch Hill Investment Advisors
Massachusetts
$580K – – –
PAM
949
Premier Asset Management
Illinois
$579K – – –
Parallax Volatility Advisers
950
Parallax Volatility Advisers
California
$575K -$1.37M -25,855 -70%
36 37
38
39 40