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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 %
BC
1076
Burney Company
Virginia
$578K – – –
SWK
1077
Stephen W. Kidder
$578K – – –
WA1
1078
Wimmer Associates 1
California
$573K +$573K +8,335 New
KP
1079
Keel Point
Alabama
$572K -$9.15K -133 -2%
NSCM
1080
New South Capital Management
Tennessee
$572K – – –
OAM
1081
Occidental Asset Management
California
$571K -$6.88K -100 -1%
FLAM
1082
First Light Asset Management
Minnesota
$570K – – –
CC
1083
Capital Counsel
New York
$568K – – –
CFA
1084
CT Financial Advisors
Pennsylvania
$568K – – –
GC
1085
Grimes & Company
Massachusetts
$567K +$275 +4 +0%
SHCM
1086
Stokes & Hubbell Capital Management
Louisiana
$566K +$206 +3 +0%
OC
1087
Oakworth Capital
Alabama
$565K +$500K +7,276 +769%
IMOV
1088
Investment Management of Virginia
Virginia
$562K – – –
Fiera Capital (Canada)
1089
Fiera Capital (Canada)
Quebec, Canada
$557K +$67.3K +977 +14%
EFSCE
1090
Enterprise Financial Services Corp (EFSC)
Missouri
$556K +$40.3K +586 +8%
NB
1091
Nicolet Bankshares
Wisconsin
$556K +$556K +8,952 New
SFSG
1092
Stearns Financial Services Group
North Carolina
$555K +$2.06K +30 +0.4%
CBOR
1093
Community Bank of Raymore
Missouri
$550K – – –
MCM
1094
McKinley Capital Management
Alaska
$548K +$8.61K +125 +2%
GLI
1095
Guardian Life Insurance
New York
$545K -$126K -1,834 -19%
FWM
1096
Focused Wealth Management
New York
$544K +$1.45K +21 +0.3%
AIA
1097
Allegis Investment Advisors
Idaho
$542K +$542K +7,884 New
FMWA
1098
Forvis Mazars Wealth Advisors
Missouri
$539K +$43.8K +637 +9%
OA
1099
Outfitter Advisors
Virginia
$538K – – –
HCM
1100
Hutchinson Capital Management
California
$538K – – –
42 43
44
45 46