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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.47B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$500M
3
TCIM
TIAA CREF Investment Management
New York
+$190M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$289M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$249M
4
MAA
Managed Account Advisors
New Jersey
-$175M
5
Citigroup
Citigroup
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1101
Alpha Windward
Massachusetts
$348K -$20.9K -402 -6%
GIM
1102
Goelzer Investment Management
Indiana
$348K +$94.8K +1,825 +37%
CCC
1103
Chelsea Counsel Company
California
$348K +$135K +2,600 +63%
HHC
1104
Hutchin Hill Capital
New York
$348K +$348K +6,700 New
SAMC
1105
Shinko Asset Management Company
Japan
$346K -$27.8K -535 -7%
SAM
1106
SignalPoint Asset Management
Missouri
$344K -$1.87K -36 -0.5%
SAA
1107
Southeast Asset Advisors
Georgia
$343K – – –
RHJA
1108
Rice Hall James & Associates
California
$342K – – –
OMC
1109
Overbrook Management Corp
New York
$342K – – –
MIM
1110
Marco Investment Management
Georgia
$336K +$30.3K +584 +10%
CC
1111
Capital Counsel
New York
$333K – – –
CAL
1112
Capital Advisors Ltd
Ohio
$331K +$251K +4,829 +313%
CAM
1113
Congress Asset Management
Massachusetts
$330K +$33.8K +650 +11%
WCM
1114
Windsor Capital Management
Arizona
$330K +$70.6K +1,360 +27%
PAM
1115
Princeton Alpha Management
New Jersey
$330K +$330K +6,349 New
BCM
1116
Brookstone Capital Management
Illinois
$328K -$2.02K -39 -0.6%
KTC
1117
Kistler-Tiffany Companies
Pennsylvania
$327K -$39.4K -760 -11%
QAM
1118
Quantres Asset Management
Cayman Islands
$327K +$327K +6,300 New
BRM
1119
Boston Research & Management
Massachusetts
$325K – – –
PFS
1120
Prospera Financial Services
Texas
$324K +$9.39K +201 +3%
CMANY
1121
Capital Management Associates (New York)
New York
$322K -$5.19K -100 -2%
GF
1122
Gerstein Fisher
New York
$321K -$1.08M -20,755 -77%
BHTS
1123
Bar Harbor Trust Services
Maine
$321K -$62.4K -1,200 -16%
BFA
1124
Beaumont Financial Advisors
Massachusetts
$320K -$212K -4,085 -40%
CS
1125
Cannell & Spears
New York
$317K – – –
43 44
45
46 47