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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 %
CBT
1101
Central Bank & Trust
Kentucky
$301K -$61.4K -1,199 -17%
CCA
1102
Cobblestone Capital Advisors
New York
$301K +$7.77K +152 +3%
PIA
1103
Peachtree Investment Advisors
Georgia
$300K -$70.5K -1,375 -19%
ECM
1104
Evergreen Capital Management
Washington
$298K – – –
PGA
1105
Portland Global Advisors
Maine
$298K – – –
CIC
1106
Chilton Investment Company
Connecticut
$298K +$25.6K +500 +9%
VC
1107
Vicus Capital
Pennsylvania
$298K +$298K +5,828 New
PFM
1108
Parsec Financial Management
North Carolina
$296K +$9.53K +186 +3%
VNA
1109
VNBTrust National Association
Virginia
$294K -$76.7K -1,500 -21%
FWP
1110
FAS Wealth Partners
Kansas
$293K +$613 +12 +0.2%
CMANY
1111
Capital Management Associates (New York)
New York
$292K -$10.2K -200 -3%
BSA
1112
Braun Stacey Associates
New York
$292K – – –
YMRC
1113
Yorktown Management & Research Company
Virginia
$292K – – –
DD
1114
Dominick & Dominick
New York
$292K – – –
GIA
1115
GHP Investment Advisors
Colorado
$292K +$102 +2 +0%
WCM
1116
Weatherstone Capital Management
Colorado
$292K +$776 +15 +0.3%
NCM
1117
Noesis Capital Mangement
Florida
$291K – – –
ST
1118
Sabal Trust
Florida
$291K +$10.9K +214 +4%
CG
1119
Clinton Group
New York
$291K +$291K +5,690 New
MHS
1120
M Holdings Securities
Oregon
$285K +$54.3K +1,069 +24%
PCMK
1121
Paragon Capital Management (Kansas)
Kansas
$284K +$40.9K +800 +17%
GWM
1122
Greenwich Wealth Management
Connecticut
$283K -$5.63K -110 -2%
FC
1123
Forte Capital
New York
$281K +$281K +5,489 New
AP
1124
AHL Partners
United Kingdom
$281K +$281K +5,498 New
MAM
1125
Mizuho Asset Management
Japan
$277K -$1.61M -31,414 -85%
43 44
45
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