BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$500M
3
TCIM
TIAA CREF Investment Management
New York
+$190M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$289M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$249M
4
MAA
Managed Account Advisors
New Jersey
-$175M
5
Citigroup
Citigroup
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
1001
Enterprise Financial Services Corp (EFSC)
Missouri
$486K +$2.29K +44 +0.5%
OAM
1002
Occidental Asset Management
California
$483K +$483K +9,300 New
LA
1003
Lau Associates
Delaware
$482K -$138K -2,650 -22%
SAM
1004
Summit Asset Management
Tennessee
$482K -$5.2K -100 -1%
GLI
1005
Guardian Life Insurance
New York
$482K -$1.04K -20 -0.2%
IMOV
1006
Investment Management of Virginia
Virginia
$481K -$698K -13,425 -59%
HCM
1007
Hutchinson Capital Management
California
$481K -$1.3K -25 -0.3%
RC
1008
Roundview Capital
New Jersey
$481K – – –
KFS
1009
Kurt F. Somerville
$479K – – –
GP
1010
Girard Partners
Pennsylvania
$476K +$120K +2,308 +34%
PWW
1011
Pettyjohn Wood & White
Virginia
$474K +$244K +4,690 +106%
BIM
1012
Bridges Investment Management
Nebraska
$473K +$50.3K +967 +12%
Connor, Clark & Lunn Investment Management (CC&L)
1013
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469K -$3.29M -57,400 -88%
RCM
1014
Rivernorth Capital Management
Florida
$468K +$468K +9,000 New
FM
1015
Family Management
New York
$467K – – –
GCA
1016
Guardian Capital Advisors
Ontario, Canada
$466K – – –
CFMC
1017
Curbstone Financial Management Corp
New Hampshire
$465K +$465K +8,952 New
TAM
1018
Taurus Asset Management
New York
$460K +$146K +2,807 +46%
S
1019
SignatureFD
Georgia
$459K -$18.7K -360 -4%
OA
1020
Outfitter Advisors
Virginia
$458K -$5.19K -100 -1%
SC
1021
Saybrook Capital
North Carolina
$457K – – –
BC
1022
Burney Company
Virginia
$456K -$46.2K -889 -9%
CPC
1023
Cookson Peirce & Co
Pennsylvania
$455K +$14K +270 +3%
SFSG
1024
Stearns Financial Services Group
North Carolina
$455K +$18.4K +354 +4%
VCAM
1025
Van Cleef Asset Management
Ohio
$451K -$5.14K -99 -1%
39 40
41
42 43