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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 %
CCA
1026
Checchi Capital Advisers
California
$449K +$73.2K +1,410 +19%
PGIM
1027
Pacific Global Investment Management
California
$446K -$48.6K -936 -10%
CL
1028
Choreo LLC
Illinois
$446K +$446K +8,578 New
BCM
1029
BTR Capital Management
California
$444K – – –
CD
1030
Carl Domino
Florida
$443K -$10.6K -204 -2%
CHAM
1031
Clear Harbor Asset Management
Connecticut
$440K – – –
BBI
1032
Baxter Bros Inc
Connecticut
$438K – – –
SC
1033
Stratford Consulting
Texas
$437K -$6.39K -123 -1%
FIG
1034
Fusion Investment Group
Pennsylvania
$437K +$39.1K +750 +10%
WKWM
1035
Walter & Keenan Wealth Management
Indiana
$434K +$434K +8,350 New
NSCM
1036
New South Capital Management
Tennessee
$432K – – –
SFG
1037
SNS Financial Group
Minnesota
$431K -$111K -2,138 -21%
FLAM
1038
First Light Asset Management
Minnesota
$431K – – –
B
1039
BancorpSouth
Mississippi
$431K +$36.6K +704 +9%
VNA
1040
VNBTrust National Association
Virginia
$428K -$19.5K -376 -4%
MCC
1041
Mid Continent Capital
Illinois
$428K – – –
EHC
1042
Everett Harris & Co
California
$427K – – –
SCM
1043
Sterneck Capital Management
Missouri
$426K -$26K -500 -6%
PCM
1044
Prelude Capital Management
New York
$426K +$426K +8,205 New
SCM
1045
Southport Capital Management
Tennessee
$424K -$327K -6,300 -44%
PL
1046
Parkwood LLC
Ohio
$423K -$23K -443 -5%
HR
1047
Howe & Rusling
New York
$421K +$118K +2,267 +39%
LIC
1048
Lodestar Investment Counsel
Illinois
$418K -$77.9K -1,500 -16%
QAM
1049
QCI Asset Management
New York
$418K -$5.19K -100 -1%
AB
1050
Atlas Brown
Kentucky
$417K – – –
40 41
42
43 44