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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,445 hedge funds and large institutions have $80.7B invested in Bristol-Myers Squibb in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 485 increasing their positions, 610 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
38.97%
Holding in Top 10
80
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.9%
% of All Funds
2.16%
New
81
Increased
485
Reduced
610
Closed
69
Calls
$558M
Puts
$717M
Net Calls
-$159M
Net Calls Change
-$169M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$405M
3
JHIU
Janus Henderson Investors US
Colorado
+$245M
4
FAM
Fred Alger Management
New York
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$353M
2
Capital International Investors
Capital International Investors
California
-$220M
3
State Street
State Street
Massachusetts
-$172M
4
O
OppenheimerFunds
New York
-$146M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
976
New England Research & Management
Illinois
$692K -$16.6K -250 -2%
DBIA
977
Dumont & Blake Investment Advisors
New Jersey
$686K – – –
MIP
978
Marietta Investment Partners
Wisconsin
$685K – – –
TBA
979
Train Babcock Advisors
New York
$685K +$10.1K +152 +1%
HCM
980
Hengehold Capital Management
Ohio
$683K -$33.3K -500 -5%
LCP
981
Legacy Capital Partners
Wisconsin
$683K -$6.66K -100 -1%
HTHT
982
Hemenway Trust Hemenway Trust
New Hampshire
$680K – – –
BBI
983
Baxter Bros Inc
Connecticut
$680K +$94.8K +1,425 +16%
ACM
984
Alethea Capital Management
Washington
$680K +$680K +10,215 New
BW
985
Bison Wealth
Georgia
$678K -$12K -181 -2%
BFEC
986
Benjamin F. Edwards & Company
Missouri
$675K -$214K -3,221 -24%
ZDA
987
Zweig-DiMenna Associates
New York
$670K -$38.2M -573,872 -98%
BCM
988
Brookstone Capital Management
Illinois
$669K +$3.13K +47 +0.5%
FMC
989
First Merchants Corp
Indiana
$667K -$85.1K -1,280 -11%
WP
990
WealthPLAN Partners
Nebraska
$665K -$66K -991 -9%
PP
991
Prudential plc
United Kingdom
$664K – – –
TL
992
Tirschwell & Loewy
New York
$659K -$39.9K -600 -6%
WRHAM
993
W.R. Huff Asset Management
Florida
$658K – – –
NAMP
994
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$650K – – –
TC
995
Trust Company
Kansas
$649K – – –
BDF
996
Balasa Dinverno & Foltz
$648K -$92.7K -1,394 -13%
RCAG
997
Rehmann Capital Advisory Group
Michigan
$647K -$21.4K -322 -3%
T
998
Thomaspartners
Massachusetts
$643K +$5.79K +87 +0.9%
PRHC
999
P.R. Herzig & Co
New York
$641K -$186K -2,799 -23%
TC
1000
Taylor Cottrill
New Hampshire
$641K -$9.25K -139 -1%
38 39
40
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