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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 %
DMC
976
Drexel Morgan & Co
Pennsylvania
$483K -$61.9K -1,210 -11%
GLI
977
Guardian Life Insurance
New York
$483K +$5.23K +102 +1%
MCM
978
McKinley Capital Management
Alaska
$477K -$3.63K -71 -0.8%
OAM
979
Occidental Asset Management
California
$476K – – –
BOS
980
Bingham Osborn & Scarborough
California
$475K -$19.2K -376 -4%
LA
981
Lau Associates
Delaware
$475K – – –
CCG
982
Chatham Capital Group
Georgia
$474K +$211K +4,112 +80%
KFS
983
Kurt F. Somerville
$471K – – –
CPA
984
Cowen Prime Advisors
New York
$470K +$51 +1 +0%
BC
985
Burney Company
Virginia
$469K +$15.1K +295 +3%
HSA
986
HBK Sorce Advisory
Pennsylvania
$466K +$38.2K +747 +9%
FWM
987
Focused Wealth Management
New York
$465K +$16.8K +328 +4%
IMOV
988
Investment Management of Virginia
Virginia
$464K -$10.2K -200 -2%
RT
989
Reliance Trust
Georgia
$461K -$3.79K -74 -0.8%
KWMG
990
King Wealth Management Group
Florida
$461K – – –
CFMC
991
Curbstone Financial Management Corp
New Hampshire
$458K – – –
PWW
992
Pettyjohn Wood & White
Virginia
$457K -$5.12K -100 -1%
HW
993
Hancock Whitney
Mississippi
$456K -$27.2K -532 -6%
MC
994
Mathes Company
New York
$456K -$5.12K -100 -1%
Mariner
995
Mariner
Kansas
$455K -$29.6K -578 -6%
SAM
996
Summit Asset Management
Tennessee
$454K -$10.2K -200 -2%
WKWM
997
Walter & Keenan Wealth Management
Indiana
$453K – – –
NC
998
NewSquare Capital
Pennsylvania
$453K +$47.5K +927 +12%
SC
999
Saybrook Capital
North Carolina
$450K – – –
SCM
1000
Schnieders Capital Management
California
$443K -$154K -3,000 -26%
38 39
40
41 42