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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.

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
1
Wellington Management Group
Massachusetts
$6.88B
2
JHIU
2
Janus Henderson Investors US
Colorado
$445M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$401M
4
Jennison Associates
4
Jennison Associates
New York
$1.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$618M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.91B
3
Capital World Investors
3
Capital World Investors
California
$3.83B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M
5
IC
5
Institutional Capital
Illinois
$538M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$114M 2,232,817 +101,752 +5%
MTB
77
Mizuho Trust & Banking
Japan
$111M 2,160,676 -129,520 -6%
LCOV
78
London Company of Virginia
Virginia
$107M 2,094,203 +51,360 +3%
VAM
79
Vontobel Asset Management
New York
$104M 1,986,055 +1,986,055 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$103M 2,011,938 – –
BJ
81
BlackRock Japan
Japan
$99.8M 1,950,859 +115,133 +6%
EVM
82
Eaton Vance Management
Massachusetts
$99.7M 1,948,117 +25,830 +1%
ACM
83
Atlanta Capital Management
Georgia
$99.6M 1,946,519 -53,213 -3%
M&T Bank
84
M&T Bank
New York
$93M 1,816,770 +1,351,781 +291%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$87.7M 1,713,965 +24 +0%
William Blair & Company
86
William Blair & Company
Illinois
$83.3M 1,627,134 +1,016,596 +167%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$83.3M 1,626,678 -18,582 -1%
Citigroup
88
Citigroup
New York
$82.6M 1,614,442 -478,006 -23%
HCM
89
Holland Capital Management
Illinois
$81.2M 1,585,884 -10,323 -0.6%
GIA
90
Gateway Investment Advisers
Ohio
$78.7M 1,536,879 -65,991 -4%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$78.5M 1,533,092 -67,985 -4%
IG
92
ING Group
Netherlands
$78.4M 1,531,981 -272,913 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77.8M 1,520,723 -301,048 -17%
NFA
94
Nationwide Fund Advisors
Ohio
$73.5M 1,436,595 -205,740 -13%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$72.9M 1,425,318 +444,832 +45%
BTS
96
BB&T Securities
Virginia
$72.2M 141,039 +5,477 +4%
SO
97
STRS Ohio
Ohio
$71M 1,386,409 – –
AI
98
Axiom Investors
Connecticut
$69.6M 1,360,500 +1,360,500 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$68.9M 1,346,514 +8,200 +0.6%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$66.7M 1,302,416 -296,867 -19%
2 3
4
5 6