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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 %
SC
1001
Savant Capital
Illinois
$641K -$399 -6 -0.1%
EWA
1002
Exencial Wealth Advisors
Oklahoma
$640K -$22.3K -327 -3%
TRIM
1003
Thompson Rubinstein Investment Management
Oregon
$639K – – –
CL
1004
Choreo LLC
Illinois
$636K +$3.99K +60 +0.6%
S
1005
SignatureFD
Georgia
$634K -$21.8K -328 -3%
PCM
1006
Prelude Capital Management
New York
$630K -$39.9K -600 -6%
IIM
1007
Ironwood Investment Management
Massachusetts
$627K – – –
Fuller & Thaler Asset Management
1008
Fuller & Thaler Asset Management
California
$625K -$342K -5,150 -35%
FNBOMD
1009
First National Bank of Mount Dora
Florida
$625K – – –
JPTCCM
1010
J.P. Turner & Co Capital Management
Georgia
$622K +$39.1K +587 +7%
NAMA
1011
Nikko Asset Management Americas
New York
$620K – – –
DMC
1012
Drexel Morgan & Co
Pennsylvania
$619K – – –
MA
1013
MCF Advisors
Kentucky
$618K -$9.71K -146 -2%
RCM
1014
RNC Capital Management
California
$617K -$200K -2,999 -24%
WF
1015
WealthTrust Fairport
Ohio
$616K -$141K -2,127 -19%
GWM
1016
Gupta Wealth Management
California
$616K +$179K +2,692 +41%
RIG
1017
Roosevelt Investment Group
New York
$615K -$28.8K -433 -4%
WKWM
1018
Walter & Keenan Wealth Management
Indiana
$615K +$26.6K +400 +5%
FDS
1019
First Dallas Securities
Texas
$613K – – –
PAM
1020
Peak Asset Management
Colorado
$607K -$23.3K -350 -4%
KWMG
1021
King Wealth Management Group
Florida
$607K – – –
FMT
1022
First Mercantile Trust
Tennessee
$606K +$7.65K +115 +1%
BHTS
1023
Bar Harbor Trust Services
Maine
$605K +$18.3K +275 +3%
RCAMU
1024
Rothschild & Co Asset Management US
Connecticut
$604K -$235K -3,537 -28%
LA
1025
Lau Associates
Delaware
$604K – – –
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