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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 %
FCBT
1076
First Citizens Bank & Trust
North Carolina
$338K +$338K +6,958 New
MIM
1077
Marco Investment Management
Georgia
$335K +$20.8K +428 +7%
ACI
1078
Alpha Cubed Investments
California
$333K -$9.75K -201 -3%
PLFAM
1079
Pineno Levin & Ford Asset Management
Virginia
$333K – – –
TAM
1080
Taurus Asset Management
New York
$332K -$96.9K -2,000 -23%
TFF
1081
Timothy F. Fidgeon
$332K – – –
SAM
1082
SignalPoint Asset Management
Missouri
$331K +$10.2K +210 +3%
WKA
1083
Wilson Kemp & Associates
Michigan
$323K -$486K -10,010 -60%
CCM
1084
Coldstream Capital Management
Washington
$321K +$48.2K +994 +18%
OMC
1085
Overbrook Management Corp
New York
$320K – – –
RHJA
1086
Rice Hall James & Associates
California
$320K – – –
SAA
1087
Southeast Asset Advisors
Georgia
$320K – – –
SAMC
1088
Shinko Asset Management Company
Japan
$318K -$4.84K -100 -2%
BFPW
1089
BOK Financial Private Wealth
Colorado
$318K +$43.6K +900 +16%
GF
1090
Gerstein Fisher
New York
$313K +$13.1K +269 +4%
CC
1091
Capital Counsel
New York
$311K -$534 -11 -0.2%
WCM
1092
Windsor Capital Management
Arizona
$309K – – –
CAL
1093
Capital Advisors Ltd
Ohio
$309K +$339 +7 +0.1%
TF
1094
Tompkins Financial
New York
$308K -$48.6K -1,001 -14%
CAM
1095
Congress Asset Management
Massachusetts
$308K – – –
BFG
1096
Beacon Financial Group
Texas
$308K – – –
KTC
1097
Kistler-Tiffany Companies
Pennsylvania
$306K +$485 +10 +0.2%
BCM
1098
Brookstone Capital Management
Illinois
$305K -$1.99K -41 -0.6%
BRM
1099
Boston Research & Management
Massachusetts
$303K – – –
BHTS
1100
Bar Harbor Trust Services
Maine
$301K +$1.07K +22 +0.4%
42 43
44
45 46