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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-12
Holders Change %
-0.78%
% of All Funds
40.57%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.11%
New
93
Increased
585
Reduced
604
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$318M
4
JHIU
Janus Henderson Investors US
Colorado
+$170M
5
SG Americas Securities
SG Americas Securities
New York
+$125M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$511M
2
Bank of America
Bank of America
North Carolina
-$277M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$182M
4
Deutsche Bank
Deutsche Bank
Germany
-$159M
5
SAC
Smith Affiliated Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
1026
Marietta Investment Partners
Wisconsin
$658K – – –
HSA
1027
HBK Sorce Advisory
Pennsylvania
$658K +$187K +2,931 +40%
DBIA
1028
Dumont & Blake Investment Advisors
New Jersey
$655K -$3.19K -50 -0.5%
CAM
1029
Centre Asset Management
New York
$652K -$196K -3,070 -23%
Koshinski Asset Management
1030
Koshinski Asset Management
Illinois
$652K -$20.6K -322 -3%
RMA
1031
Roffman Miller Associates
Pennsylvania
$645K -$50.6K -792 -7%
CAS
1032
Cue Advisory Services
Arizona
$643K -$56.9K -890 -8%
MG
1033
Markel Group
Virginia
$639K – – –
RJA
1034
Robshaw & Julian Associates
New York
$639K – – –
BDF
1035
Balasa Dinverno & Foltz
$639K +$3.19K +50 +0.5%
IC
1036
Intersect Capital
California
$639K +$15K +234 +2%
GP
1037
GLG Partners
United Kingdom
$639K +$639K +10,000 New
DCM
1038
Driehaus Capital Management
Illinois
$632K -$10.8K -169 -2%
TL
1039
Tirschwell & Loewy
New York
$632K – – –
WRHAM
1040
W.R. Huff Asset Management
Florida
$631K – – –
HTHT
1041
Hemenway Trust Hemenway Trust
New Hampshire
$630K – – –
BHIA
1042
Birch Hill Investment Advisors
Massachusetts
$627K -$95.9K -1,500 -13%
HCM
1043
Hengehold Capital Management
Ohio
$621K -$43.7K -685 -7%
PFS
1044
Physicians Financial Services
North Carolina
$619K +$11.5K +180 +2%
TRIM
1045
Thompson Rubinstein Investment Management
Oregon
$613K – – –
OC
1046
Oakworth Capital
Alabama
$612K +$86.9K +1,360 +17%
TAM
1047
Trillium Asset Management
Massachusetts
$609K +$117K +1,825 +24%
KT
1048
Kanaly Trust
Texas
$607K -$88.2K -1,382 -13%
PFBT
1049
Parkside Financial Bank & Trust
Missouri
$606K -$255K -3,982 -30%
TC
1050
Telemus Capital
Michigan
$605K +$253K +3,965 +72%
40 41
42
43 44