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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.63B
3
TCIM
TIAA CREF Investment Management
New York
$707M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$308M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$917M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.2B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$6K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M
4
MAA
Managed Account Advisors
New Jersey
$354M
5
Citigroup
Citigroup
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$130M -$15.2M -292,577 -10%
MTB
77
Mizuho Trust & Banking
Japan
$120M -$2.29M -44,171 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$120M -$7.02M -135,200 -6%
IG
79
ING Group
Netherlands
$117M -$3.17M -60,972 -3%
Franklin Resources
80
Franklin Resources
California
$110M +$3.53M +68,040 +3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$108M +$67.5M +1,300,262 +167%
ACM
82
Atlanta Capital Management
Georgia
$107M +$43.2M +832,262 +68%
BJ
83
BlackRock Japan
Japan
$105M +$6.87M +132,252 +7%
Principal Financial Group
84
Principal Financial Group
Iowa
$103M +$2.43M +46,706 +2%
PI
85
PGGM Investments
Netherlands
$101M +$25M +480,717 +33%
LCOV
86
London Company of Virginia
Virginia
$99.7M -$14.9M -285,982 -13%
EVM
87
Eaton Vance Management
Massachusetts
$99M -$143K -2,756 -0.1%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$96.5M +$692K +13,315 +0.7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$95.1M -$1.47M -28,257 -2%
SCA
90
SAC Capital Advisors
Connecticut
$94.6M +$61.8M +1,190,546 +189%
SAC
91
Smith Affiliated Capital
New York
$94M -$96.1M – –
SONJCPFA
92
State of New Jersey Common Pension Fund A
New Jersey
$93.1M -$16.6M -320,000 -15%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$92.9M -$10.9M -209,789 -10%
APG Asset Management
94
APG Asset Management
Netherlands
$90.1M +$4.25M +81,767 +5%
NFA
95
Nationwide Fund Advisors
Ohio
$85.4M -$9.72M -187,133 -10%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$84.8M -$17.9M -343,746 -17%
HCM
97
Holland Capital Management
Illinois
$84.4M -$3.96M -76,243 -4%
LPLP
98
Lansdowne Partners Limited Partnership
United Kingdom
$83.4M +$83.4M +1,604,698 New
SG Americas Securities
99
SG Americas Securities
New York
$82.1M -$31.3M -603,235 -28%
GIA
100
Gateway Investment Advisers
Ohio
$81.6M -$1.41M -27,114 -2%
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