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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 %
BWP
1001
Baldwin Wealth Partners
Massachusetts
$440K +$10.2K +200 +2%
SCM
1002
Southport Capital Management
Tennessee
$436K -$5.07K -99 -1%
EHC
1003
Everett Harris & Co
California
$436K – – –
SC
1004
Stratford Consulting
Texas
$435K +$2.36K +46 +0.5%
GCA
1005
Guardian Capital Advisors
Ontario, Canada
$434K -$78.9K -1,500 -15%
HH
1006
Hilltop Holdings
Texas
$434K +$33.7K +659 +8%
BBI
1007
Baxter Bros Inc
Connecticut
$432K +$102 +2 +0%
AB
1008
Atlas Brown
Kentucky
$432K +$12.9K +251 +3%
AUB
1009
Atlantic Union Bankshares
Virginia
$429K -$819 -16 -0.2%
FMT
1010
First Mercantile Trust
Tennessee
$426K +$39K +762 +10%
NSCM
1011
New South Capital Management
Tennessee
$425K – – –
VFA
1012
Virtus Fund Advisers
Connecticut
$424K -$758K -14,790 -64%
PGIM
1013
Pacific Global Investment Management
California
$424K -$5.32K -104 -1%
FLAM
1014
First Light Asset Management
Minnesota
$424K – – –
MCC
1015
Mid Continent Capital
Illinois
$422K – – –
GC
1016
Grimes & Company
Massachusetts
$422K +$33.9K +662 +9%
SCM
1017
Sterneck Capital Management
Missouri
$421K – – –
HCM
1018
Hutchinson Capital Management
California
$419K -$2.56K -50 -0.6%
BC
1019
Banced Corp
Illinois
$414K -$15.6K -305 -4%
QAM
1020
QCI Asset Management
New York
$414K +$2.05K +40 +0.5%
CHAM
1021
Clear Harbor Asset Management
Connecticut
$413K -$15.3K -300 -4%
CL
1022
Choreo LLC
Illinois
$412K +$19.4K +380 +5%
OA
1023
Outfitter Advisors
Virginia
$408K -$2.56K -50 -0.6%
PTC
1024
Provident Trust Company
Wisconsin
$408K – – –
FHB
1025
First Hawaiian Bank
Hawaii
$406K -$160K -3,120 -28%
39 40
41
42 43