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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 %
BRA
926
Bender Robert & Associates
California
$888K -$24.7K -386 -3%
AP
927
Atwood & Palmer
Missouri
$886K -$25.6K -400 -3%
FFC
928
First Financial Corp
Indiana
$886K -$6.39K -100 -0.7%
SRC
929
Shufro Rose & Co
New York
$879K +$63.9K +1,000 +8%
SCA
930
Sippican Capital Advisors
Massachusetts
$878K -$11.8K -185 -1%
CL
931
Choreo LLC
Illinois
$876K +$155K +2,417 +22%
IWA
932
Intercontinental Wealth Advisors
Texas
$875K -$54.1K -847 -6%
NSAM
933
North Star Asset Management
Wisconsin
$873K +$39.4K +617 +5%
TSWM
934
Triangle Securities Wealth Management
North Carolina
$866K -$53.7K -840 -6%
Geode Capital Management
935
Geode Capital Management
Massachusetts
$863K +$16.2K +254,653 +2%
QSS
936
Quantitative Systematic Strategies
Florida
$860K +$370K +5,824 +75%
NAMP
937
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$859K +$30.3K +475 +4%
BJL
938
Brighton Jones LLC
Washington
$853K -$47.3K -740 -5%
VFS
939
VSR Financial Services
Kansas
$853K +$21.2K +332 +3%
MAM
940
Mastrapasqua Asset Management
Tennessee
$852K +$227K +3,560 +36%
SLG
941
Stanley-Laman Group
Pennsylvania
$850K -$22.4K -350 -3%
MA
942
Montag & Associates
Georgia
$849K -$12.8K -200 -1%
PWM
943
Perigon Wealth Management
California
$848K – – –
HPCM
944
High Pointe Capital Management
Illinois
$843K -$2.36M -36,950 -74%
RCAG
945
Rehmann Capital Advisory Group
Michigan
$841K +$209K +3,270 +33%
RC
946
RegentAtlantic Capital
New Jersey
$839K -$27.9K -436 -3%
CFMC
947
Curbstone Financial Management Corp
New Hampshire
$837K -$12.8K -200 -2%
First Eagle Investment Management
948
First Eagle Investment Management
New York
$827K – – –
ITIM
949
Indiana Trust & Investment Management
Indiana
$827K – – –
OSNBOA
950
Old Second National Bank of Aurora
Illinois
$825K -$17.3K -270 -2%
36 37
38
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