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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 %
CTI
1101
Community Trust & Investment
Kentucky
$493K -$56.4K -875 -10%
CM
1102
Cornerstone Management
Georgia
$491K – – –
HHC
1103
Hutchin Hill Capital
New York
$490K -$129K -2,000 -21%
PRCM
1104
Pine River Capital Management
Minnesota
$490K +$490K +7,600 New
CS
1105
Cannell & Spears
New York
$488K – – –
LIC
1106
Lodestar Investment Counsel
Illinois
$485K +$102K +1,575 +26%
CHAM
1107
Clear Harbor Asset Management
Connecticut
$482K -$38.7K -600 -7%
PHAM
1108
Palisades Hudson Asset Management
Florida
$479K – – –
Squarepoint
1109
Squarepoint
New York
$479K +$479K +7,427 New
WAM
1110
Winslow Asset Management
Ohio
$478K – – –
CCA
1111
Covey Capital Advisors
Georgia
$478K +$969 +15 +0.2%
DAS
1112
Dynamic Advisor Solutions
Arizona
$478K +$20.2K +313 +4%
SIG
1113
Schooner Investment Group
Pennsylvania
$477K +$477K +7,500 New
SCM
1114
Sterneck Capital Management
Missouri
$476K +$9.68K +150 +2%
TRCT
1115
Tower Research Capital (TRC)
New York
$470K +$470K +7,280 New
GLI
1116
Guardian Life Insurance
New York
$469K -$141K -2,185 -23%
NIMI
1117
Natixis Investment Managers International
France
$468K -$74.3K -1,152 -14%
SRIM
1118
Saratoga Research & Investment Management
California
$467K -$12.2K -190 -3%
RP
1119
Rowlandmiller & Partners
Georgia
$467K -$3.17K -50 -0.7%
WIC
1120
Woodmont Investment Counsel
Tennessee
$466K -$25.8K -400 -5%
RCM
1121
Reynolds Capital Management
Nevada
$464K +$142K +2,200 +44%
HSA
1122
HBK Sorce Advisory
Pennsylvania
$460K -$34.3K -531 -7%
PCA
1123
Private Capital Advisors
Connecticut
$458K – – –
EA
1124
Elm Advisors
California
$455K -$6.44K -100 -1%
FHB
1125
First Hawaiian Bank
Hawaii
$455K +$451 +7 +0.1%
43 44
45
46 47