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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,532 hedge funds and large institutions have $88.6B invested in Bristol-Myers Squibb in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 543 increasing their positions, 561 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+82
Holders Change %
+5.66%
% of All Funds
40.23%
Holding in Top 10
97
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+34.72%
% of All Funds
2.55%
New
169
Increased
543
Reduced
561
Closed
69
Calls
$554M
Puts
$798M
Net Calls
-$244M
Net Calls Change
-$239M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
2
Wells Fargo
Wells Fargo
California
+$332M
3
Jennison Associates
Jennison Associates
New York
+$307M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$192M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$165M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.14B
2
Capital World Investors
Capital World Investors
California
-$743M
3
ACM
Americafirst Capital Management
California
-$585M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
5
JHIU
Janus Henderson Investors US
Colorado
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
976
Hudock Inc
Pennsylvania
$790K +$2.48K +36 +0.3%
LC
977
Lourd Capital
California
$788K +$47.2K +687 +6%
LSCM
978
LaSalle Street Capital Management
Illinois
$787K – – –
MSFP
979
Mark Sheptoff Financial Planning
Connecticut
$785K -$31.2K -453 -4%
MCM
980
Manchester Capital Management
Vermont
$785K +$138 +2 +0%
SFSIG
981
San Francisco Sentry Investment Group
California
$785K +$7.98K +116 +1%
CIP
982
Cornerstone Investment Partners
Georgia
$784K – – –
AAM
983
Advisors Asset Management
Colorado
$782K -$525K -7,635 -40%
SAM
984
Security Asset Management
New York
$779K – – –
BHIA
985
Birch Hill Investment Advisors
Massachusetts
$778K -$6.88K -100 -0.9%
CL
986
Choreo LLC
Illinois
$776K +$75.6K +1,093 +11%
FMT
987
First Mercantile Trust
Tennessee
$775K +$7.85K +114 +1%
WAM
988
Wolverine Asset Management
Illinois
$770K -$457K -6,650 -37%
PAM
989
PartnerRe Asset Management
Connecticut
$769K -$1.31M -19,003 -63%
ITIM
990
Indiana Trust & Investment Management
Indiana
$765K – – –
CP
991
Coho Partners
Pennsylvania
$764K – – –
FNB
992
Farmers National Bank
Kentucky
$763K +$1.24K +18 +0.2%
MM
993
Meridian Management
Arkansas
$759K – – –
PL
994
Parthenon LLC
Kentucky
$758K – – –
AWM
995
Arbor Wealth Management
Florida
$756K +$756K +12,503 New
CAS
996
Cue Advisory Services
Arizona
$753K -$88.2K -1,283 -10%
FDCC
997
Foster Dykema Cabot & Co
Massachusetts
$750K -$2.75K -40 -0.4%
RMA
998
Roffman Miller Associates
Pennsylvania
$749K -$36.6K -533 -5%
KT
999
Kanaly Trust
Texas
$749K -$5.16K -75 -0.7%
RCM
1000
RNC Capital Management
California
$745K +$257K +3,730 +53%
38 39
40
41 42