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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

Holders
1,409
Holders Change
+108
Holders Change %
+8.3%
% of All Funds
37.6%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
572
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
2
Brown Advisory
Maryland
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$722M
5
O
5
OppenheimerFunds
New York
$390M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$194M
4
Invesco
4
Invesco
Georgia
$676M
5
Capital World Investors
5
Capital World Investors
California
$4.26B
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
$142M -$749K -12,681 -0.5%
LCOV
77
London Company of Virginia
Virginia
$137M +$13.1M +222,344 +11%
MTB
78
Mizuho Trust & Banking
Japan
$134M +$6.61M +112,003 +5%
Citigroup
79
Citigroup
New York
$124M +$28.9M +489,945 +30%
Principal Financial Group
80
Principal Financial Group
Iowa
$123M -$20.7M -351,153 -14%
EVM
81
Eaton Vance Management
Massachusetts
$122M +$7.47M +126,613 +6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$122M -$12.9M -218,100 -10%
BJ
83
BlackRock Japan
Japan
$121M +$5.95M +100,764 +5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$119M +$75.1M +1,271,555 +171%
APG Asset Management
85
APG Asset Management
Netherlands
$117M -$14.6M -247,544 -11%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$115M +$37.9M +641,271 +49%
ACM
87
Atlanta Capital Management
Georgia
$110M -$4.61M -78,175 -4%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$110M -$8.85M -150,000 -7%
M&T Bank
89
M&T Bank
New York
$108M +$265K +4,490 +0.2%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$104M +$3.15M +53,402 +3%
HCM
91
Holland Capital Management
Illinois
$87.9M -$5.76M -97,592 -6%
IG
92
ING Group
Netherlands
$87.7M -$2.71M -45,872 -3%
AI
93
Axiom Investors
Connecticut
$87.7M +$7.38M +125,100 +9%
Comerica Bank
94
Comerica Bank
Texas
$87.4M +$44.2M +749,010 +102%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$86.1M +$6.6M +111,870 +8%
NFA
96
Nationwide Fund Advisors
Ohio
$82.7M -$2.13M -36,046 -3%
CA
97
Cullinan Associates
Kentucky
$81.8M +$19.1M +323,008 +30%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$81.4M -$14.6M -247,750 -15%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$79.4M +$55.1M +934,148 +227%
SO
100
STRS Ohio
Ohio
$78.7M -$3.14M -53,171 -4%
2 3
4
5 6