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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 %
SAM
1026
Summit Asset Management
Tennessee
$602K -$399 -6 -0.1%
CC
1027
Capital Counsel
New York
$592K +$33.2K +500 +6%
BOS
1028
Bingham Osborn & Scarborough
California
$588K +$4.99K +75 +0.9%
MIM
1029
Marco Investment Management
Georgia
$587K +$66.8K +1,004 +13%
ATC
1030
Argent Trust Co
Tennessee
$586K -$212K -3,193 -27%
SC
1031
Saybrook Capital
North Carolina
$586K – – –
KP
1032
Keel Point
Alabama
$584K +$25.7K +384 +5%
SIA
1033
Sit Investment Associates
Minnesota
$579K -$5.1M -76,675 -90%
SOAMC
1034
Spirit of America Management Corp
New York
$579K – – –
RC
1035
Roundview Capital
New Jersey
$579K – – –
MBT
1036
Monroe Bank & Trust
Michigan
$578K -$30.9K -465 -5%
BRM
1037
Boston Research & Management
Massachusetts
$574K -$8.65K -130 -1%
ZB
1038
Zions Bancorporation
Utah
$570K +$209K +3,140 +58%
BCM
1039
BTR Capital Management
California
$569K -$6.66K -100 -1%
EHC
1040
Everett Harris & Co
California
$567K – – –
MCM
1041
McKinley Capital Management
Alaska
$566K -$41.5K -624 -7%
SWK
1042
Stephen W. Kidder
$565K -$99.7K -1,500 -15%
BWP
1043
Baldwin Wealth Partners
Massachusetts
$565K -$533 -8 -0.1%
PWW
1044
Pettyjohn Wood & White
Virginia
$561K -$26.6K -400 -5%
QSS
1045
Quantitative Systematic Strategies
Florida
$560K -$388K -5,872 -41%
DT
1046
Diversified Trust
Tennessee
$560K +$13.3K +200 +2%
OAM
1047
Occidental Asset Management
California
$559K – – –
VCM
1048
Vigilant Capital Management
Maine
$557K – – –
GC
1049
Grimes & Company
Massachusetts
$556K -$13.1K -197 -2%
NSCM
1050
New South Capital Management
Tennessee
$553K – – –
40 41
42
43 44