BMY icon

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 %
DMC
951
Drexel Morgan & Co
Pennsylvania
$517K -$8.93K -184 -2%
CFA
952
Carroll Financial Associates
North Carolina
$517K +$58.3K +1,200 +13%
H
953
Hexavest
Quebec, Canada
$516K – – –
MM
954
Meridian Management
Arkansas
$514K – – –
TL
955
Tirschwell & Loewy
New York
$514K – – –
LCP
956
Legacy Capital Partners
Wisconsin
$512K – – –
PL
957
Parthenon LLC
Kentucky
$510K -$168K -3,461 -25%
WEC
958
Winslow Evans & Crocker
Massachusetts
$510K +$10.4K +215 +2%
MA
959
Montag & Associates
Georgia
$509K – – –
MA
960
MCF Advisors
Kentucky
$507K -$468 -9 -0.1%
HT
961
HAP Trading
New York
$507K +$507K +10,459 New
PP
962
Prudential plc
United Kingdom
$504K – – –
LBG
963
Lloyds Banking Group
United Kingdom
$503K -$52.7M -1,086,877 -99%
BFEC
964
Benjamin F. Edwards & Company
Missouri
$502K +$19.4K +400 +4%
PP
965
PDT Partners
New York
$500K +$13K +268 +3%
BRA
966
Bender Robert & Associates
California
$497K -$9.71K -200 -2%
WCM
967
Windward Capital Management
California
$496K +$24.5K +506 +5%
CTI
968
Community Trust & Investment
Kentucky
$494K -$24.3K -500 -5%
RCM
969
RNC Capital Management
California
$493K +$19.4K +400 +4%
CCA
970
Checchi Capital Advisers
California
$493K +$73.8K +1,521 +18%
ECM
971
EagleClaw Capital Management
Massachusetts
$492K -$24.3K -500 -5%
CBU
972
CIBC Bank USA
Illinois
$491K -$2.67K -55 -0.5%
KFA
973
Kelleher Financial Advisors
New York
$488K – – –
JIC
974
Joel Isaacson & Co
New York
$488K – – –
EWA
975
Exencial Wealth Advisors
Oklahoma
$487K -$46.6K -973 -9%
37 38
39
40 41