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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$262M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
5
AIM
abrdn Investment Management
United Kingdom
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$406M
2
IC
Institutional Capital
Illinois
-$358M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$282M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1076
Trillium Asset Management
Massachusetts
$530K -$10.6K -165 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1077
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$523K -$171K -2,652 -25%
AI
1078
Analytic Investors
California
$522K -$627K -9,725 -55%
SC
1079
Stratford Consulting
Texas
$522K -$28.4K -441 -5%
Simplex Trading
1080
Simplex Trading
Illinois
$522K +$522K +8,105 New
WG
1081
Winton Group
United Kingdom
$519K +$177K +2,749 +52%
HCM
1082
Hutchinson Capital Management
California
$517K -$7.09K -110 -1%
DLHL
1083
Donald L. Hagan LLC
Florida
$517K +$129K +2,000 +33%
CBOR
1084
Community Bank of Raymore
Missouri
$515K – – –
OA
1085
Outfitter Advisors
Virginia
$514K – – –
AIM
1086
Assured Investment Management
New York
$511K +$511K +7,926 New
MCC
1087
Mid Continent Capital
Illinois
$510K -$22.6K -350 -4%
WCM
1088
Weatherstone Capital Management
Colorado
$509K +$58.3K +868 +13%
VIA
1089
Vantage Investment Advisors
Pennsylvania
$507K +$298K +4,620 +143%
IH
1090
IFC Holdings
Florida
$506K +$9.81K +150 +2%
EFSCE
1091
Enterprise Financial Services Corp (EFSC)
Missouri
$505K +$188K +2,907 +59%
MIM
1092
Marco Investment Management
Georgia
$504K +$322 +5 +0.1%
SFSG
1093
Stearns Financial Services Group
North Carolina
$502K +$27.9K +432 +6%
GF
1094
Gerstein Fisher
New York
$500K -$7.36K -114 -1%
AB
1095
AT Bancorp
Iowa
$499K -$32.4K -502 -6%
NCM
1096
Noesis Capital Mangement
Florida
$499K +$133K +2,061 +36%
FMB
1097
Field & Main Bank
Kentucky
$497K – – –
NFG
1098
Nadler Financial Group
Illinois
$497K +$38.7K +601 +8%
GCA
1099
Guardian Capital Advisors
Ontario, Canada
$494K -$30K -450 -6%
OCM
1100
One Capital Management
California
$494K +$8.06K +125 +2%
42 43
44
45 46