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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.49B
2
Norges Bank
Norges Bank
Norway
+$585M
3
IC
Institutional Capital
Illinois
+$486M
4
WRF
Waddell & Reed Financial
Kansas
+$129M
5
BG
BlackRock Group
United Kingdom
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$603M
2
PHS
PFM Health Sciences
California
-$401M
3
Jennison Associates
Jennison Associates
New York
-$259M
4
TCIM
TIAA CREF Investment Management
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
1026
Baldwin Wealth Partners
Massachusetts
$407K +$407K +8,395 New
HSA
1027
HBK Sorce Advisory
Pennsylvania
$406K -$85K -1,749 -17%
CHAM
1028
Clear Harbor Asset Management
Connecticut
$406K -$4.85K -100 -1%
NSCM
1029
New South Capital Management
Tennessee
$403K – – –
FLAM
1030
First Light Asset Management
Minnesota
$402K – – –
MCC
1031
Mid Continent Capital
Illinois
$400K – – –
HCM
1032
Hutchinson Capital Management
California
$399K -$49.7K -1,025 -11%
SCM
1033
Sterneck Capital Management
Missouri
$399K +$1.26K +26 +0.3%
AB
1034
Atlas Brown
Kentucky
$397K +$7.28K +150 +2%
DT
1035
Diversified Trust
Tennessee
$397K +$397K +8,186 New
AB
1036
AT Bancorp
Iowa
$396K +$12.9K +266 +3%
QAM
1037
QCI Asset Management
New York
$391K – – –
OA
1038
Outfitter Advisors
Virginia
$389K -$38.8K -800 -9%
PTC
1039
Provident Trust Company
Wisconsin
$386K +$386K +7,965 New
NC
1040
NewSquare Capital
Pennsylvania
$384K +$29.4K +606 +8%
WIC
1041
Woodmont Investment Counsel
Tennessee
$382K – – –
SFSG
1042
Stearns Financial Services Group
North Carolina
$380K -$45.1K -929 -11%
HH
1043
Hilltop Holdings
Texas
$379K +$24.4K +503 +7%
CPS
1044
Counsel Portfolio Services
Ontario, Canada
$378K -$221K -4,560 -37%
NAM
1045
North American Management
Massachusetts
$378K – – –
RWM
1046
Rench Wealth Management
Texas
$377K -$11.2K -230 -3%
AWM
1047
Altavista Wealth Management
North Carolina
$377K -$4.85K -100 -1%
FMB
1048
Field & Main Bank
Kentucky
$376K – – –
CBT
1049
Central Bank & Trust
Kentucky
$376K +$10.6K +200 +3%
MCM
1050
Maple Capital Management
Vermont
$375K -$9.71K -200 -3%
40 41
42
43 44