BMY icon

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 %
CCM
1001
CrestPoint Capital Management
Missouri
$743K -$48.2K -700 -6%
PAIA
1002
Park Avenue Institutional Advisers
New York
$743K -$19.2K -279 -3%
NAM
1003
North American Management
Massachusetts
$743K – – –
DE
1004
Day & Ennis
Georgia
$743K +$743K +10,795 New
PP
1005
Prudential plc
United Kingdom
$737K – – –
DW
1006
Domani Wealth
Pennsylvania
$734K -$55K -800 -7%
ECM
1007
EagleClaw Capital Management
Massachusetts
$734K -$13.8K -200 -2%
JIC
1008
Joel Isaacson & Co
New York
$733K – – –
H
1009
Hexavest
Quebec, Canada
$731K – – –
NCM
1010
Neumann Capital Management
California
$725K – – –
Koshinski Asset Management
1011
Koshinski Asset Management
Illinois
$724K -$16.9K -246 -2%
VST
1012
Van Strum & Towne
California
$723K – – –
HCM
1013
Hengehold Capital Management
Ohio
$716K – – –
Tudor Investment Corp
1014
Tudor Investment Corp
Connecticut
$715K -$407K -5,920 -36%
DBIA
1015
Dumont & Blake Investment Advisors
New Jersey
$710K +$228K +3,310 +47%
MIP
1016
Marietta Investment Partners
Wisconsin
$709K – – –
KFA
1017
Kelleher Financial Advisors
New York
$700K – – –
DCM
1018
Driehaus Capital Management
Illinois
$693K +$693K +10,069 New
SCM
1019
Schnieders Capital Management
California
$690K +$3.44K +50 +0.5%
RJA
1020
Robshaw & Julian Associates
New York
$688K – – –
MG
1021
Markel Group
Virginia
$688K +$688K +10,000 New
BDF
1022
Balasa Dinverno & Foltz
$685K +$14.9K +217 +2%
MA
1023
MCF Advisors
Kentucky
$684K +$43.1K +627 +7%
TCM
1024
Traynor Capital Management
Pennsylvania
$683K -$36.5K -531 -5%
TL
1025
Tirschwell & Loewy
New York
$681K – – –
39 40
41
42 43