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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$741M
2
JHIU
Janus Henderson Investors US
Colorado
+$249M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$210M
4
Jennison Associates
Jennison Associates
New York
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$306M
3
Capital World Investors
Capital World Investors
California
-$181M
4
Renaissance Technologies
Renaissance Technologies
New York
-$112M
5
IC
Institutional Capital
Illinois
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
1051
Stearns Financial Services Group
North Carolina
$375K -$26.1K -510 -7%
SC
1052
Savant Capital
Illinois
$374K -$10.8K -210 -3%
PCA
1053
Peddock Capital Advisors
Massachusetts
$372K – – –
CMBA
1054
C.M. Bidwell & Associates
Hawaii
$371K +$69K +1,350 +23%
KLWA
1055
Kelly Lawrence W & Associates
California
$369K – – –
EA
1056
Elm Advisors
California
$367K – – –
PCA
1057
Private Capital Advisors
Connecticut
$363K – – –
S
1058
SignatureFD
Georgia
$362K -$2.46K -48 -0.7%
MCM
1059
Maple Capital Management
Vermont
$360K -$35.5K -694 -9%
DBIA
1060
Dumont & Blake Investment Advisors
New Jersey
$358K -$380K -7,430 -51%
WP
1061
WMS Partners
Maryland
$358K – – –
EBSAM
1062
Eubel Brady & Suttman Asset Management
Ohio
$356K – – –
AW
1063
Alpha Windward
Massachusetts
$355K -$4.7K -92 -1%
PLFAM
1064
Pineno Levin & Ford Asset Management
Virginia
$352K – – –
TFF
1065
Timothy F. Fidgeon
$351K – – –
TAM
1066
Taurus Asset Management
New York
$351K – – –
TAM
1067
Trillium Asset Management
Massachusetts
$347K +$61.3K +1,200 +21%
TDC
1068
Thompson Davis & Co
Virginia
$346K +$44.5K +868 +15%
BHA
1069
Beech Hill Advisors
New York
$345K -$493K -9,650 -59%
AAC
1070
Asset Advisors Corp
Georgia
$340K +$41.3K +806 +14%
SAA
1071
Southeast Asset Advisors
Georgia
$338K – – –
RHJA
1072
Rice Hall James & Associates
California
$337K – – –
OMC
1073
Overbrook Management Corp
New York
$337K – – –
BFPW
1074
BOK Financial Private Wealth
Colorado
$336K – – –
PAM
1075
Premier Asset Management
Illinois
$335K -$253K -4,950 -43%
41 42
43
44 45