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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 %
RCAG
1026
Rehmann Capital Advisory Group
Michigan
$681K +$33K +480 +5%
WRHAM
1027
W.R. Huff Asset Management
Florida
$680K – – –
HTHT
1028
Hemenway Trust Hemenway Trust
New Hampshire
$679K -$1.38K -20 -0.2%
CCM
1029
Coldstream Capital Management
Washington
$677K +$13.2K +192 +2%
PAM
1030
Palisade Asset Management
Minnesota
$676K -$78.2K -1,138 -10%
MAM
1031
Mastrapasqua Asset Management
Tennessee
$673K -$257K -3,740 -28%
IC
1032
Intersect Capital
California
$672K -$482 -7 -0.1%
CPSAC
1033
Chas P. Smith & Associates (CPS)
Florida
$667K -$82.5K -1,200 -11%
MAM
1034
Meeder Asset Management
Ohio
$665K -$418K -6,077 -39%
TC
1035
Taylor Cottrill
New Hampshire
$662K – – –
OMC
1036
Overbrook Management Corp
New York
$662K +$172K +2,500 +35%
TRIM
1037
Thompson Rubinstein Investment Management
Oregon
$660K – – –
BCM
1038
Brookstone Capital Management
Illinois
$658K +$21.9K +319 +3%
FMC
1039
First Merchants Corp
Indiana
$654K -$13.8K -200 -2%
ATC
1040
Argent Trust Co
Tennessee
$654K +$48.5K +705 +8%
PFS
1041
Physicians Financial Services
North Carolina
$654K +$654K +9,510 New
NAMA
1042
Nikko Asset Management Americas
New York
$653K – – –
BHTS
1043
Bar Harbor Trust Services
Maine
$646K +$20.2K +293 +3%
KCM
1044
Kornitzer Capital Management
Kansas
$645K +$243K +3,525 +60%
DMC
1045
Drexel Morgan & Co
Pennsylvania
$640K – – –
VCM
1046
Vigilant Capital Management
Maine
$640K +$30.2K +439 +5%
LCP
1047
Legacy Capital Partners
Wisconsin
$637K – – –
WKWM
1048
Walter & Keenan Wealth Management
Indiana
$636K – – –
SIM
1049
Sonora Investment Management
Arizona
$635K -$18.8K -273 -3%
DT
1050
Diversified Trust
Tennessee
$631K +$48.3K +701 +8%
40 41
42
43 44