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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 %
BA
951
Bridgewater Associates
Connecticut
$523K +$523K +10,228 New
EWA
952
Exencial Wealth Advisors
Oklahoma
$520K +$205 +4 +0%
CBU
953
CIBC Bank USA
Illinois
$519K – – –
ECM
954
EagleClaw Capital Management
Massachusetts
$518K – – –
BAM
955
Barrett Asset Management
New York
$518K +$17.9K +350 +4%
BRA
956
Bender Robert & Associates
California
$515K -$8.7K -170 -2%
JIC
957
Joel Isaacson & Co
New York
$515K – – –
BIM
958
Bridges Investment Management
Nebraska
$514K +$20.5K +400 +4%
MA
959
MCF Advisors
Kentucky
$513K +$6.9K +133 +1%
CP
960
Coho Partners
Pennsylvania
$512K – – –
PAM
961
Palisade Asset Management
Minnesota
$510K – – –
TC
962
Taylor Cottrill
New Hampshire
$508K -$4.35K -85 -0.8%
SIG
963
Schooner Investment Group
Pennsylvania
$505K -$3.28M -65,000 -87%
CSS
964
Cubist Systematic Strategies
Connecticut
$504K -$2.66M -51,910 -84%
MBE
965
Michael B. Elefante
$504K -$6.91K -135 -1%
CAI
966
Capital Advisors Inc
Oklahoma
$501K – – –
RCAG
967
Rehmann Capital Advisory Group
Michigan
$499K +$461 +9 +0.1%
CIA
968
CCM Investment Advisers
South Carolina
$497K -$57.5K -1,125 -10%
BCM
969
BTR Capital Management
California
$494K +$20.5K +400 +4%
CTI
970
Community Trust & Investment
Kentucky
$492K -$29.4K -575 -6%
FDS
971
First Dallas Securities
Texas
$492K – – –
TRIM
972
Thompson Rubinstein Investment Management
Oregon
$491K – – –
ST
973
Spinnaker Trust
Maine
$490K – – –
FNBOMD
974
First National Bank of Mount Dora
Florida
$489K – – –
RC
975
Roundview Capital
New Jersey
$486K – – –
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