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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,445 hedge funds and large institutions have $80.7B invested in Bristol-Myers Squibb in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 485 increasing their positions, 610 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
38.97%
Holding in Top 10
80
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.9%
% of All Funds
2.16%
New
81
Increased
485
Reduced
610
Closed
69
Calls
$558M
Puts
$717M
Net Calls
-$159M
Net Calls Change
-$169M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$405M
3
JHIU
Janus Henderson Investors US
Colorado
+$245M
4
FAM
Fred Alger Management
New York
+$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$353M
2
Capital International Investors
Capital International Investors
California
-$220M
3
State Street
State Street
Massachusetts
-$172M
4
O
OppenheimerFunds
New York
-$146M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
1101
HBK Sorce Advisory
Pennsylvania
$472K -$2.06K -31 -0.4%
PCA
1102
Private Capital Advisors
Connecticut
$472K – – –
SC
1103
Stratford Consulting
Texas
$471K -$67.9K -1,020 -13%
CBT
1104
Central Bank & Trust
Kentucky
$471K +$52.1K +783 +12%
PTC
1105
Provident Trust Company
Wisconsin
$466K – – –
SFM
1106
Signature Financial Management
Virginia
$466K +$46.7K +700 +11%
WP
1107
WMS Partners
Maryland
$465K -$113K -1,694 -20%
EBSAM
1108
Eubel Brady & Suttman Asset Management
Ohio
$460K -$465 -7 -0.1%
PGA
1109
Portland Global Advisors
Maine
$457K +$68.8K +1,034 +18%
TAM
1110
Taurus Asset Management
New York
$456K – – –
FHB
1111
First Hawaiian Bank
Hawaii
$454K -$15.6K -235 -3%
CAL
1112
Capital Advisors Ltd
Ohio
$453K +$27.2K +408 +6%
WIC
1113
Woodmont Investment Counsel
Tennessee
$452K -$28.9K -434 -6%
PCA
1114
Peddock Capital Advisors
Massachusetts
$450K – – –
KTC
1115
Kistler-Tiffany Companies
Pennsylvania
$449K +$665 +10 +0.1%
KLWA
1116
Kelly Lawrence W & Associates
California
$448K -$1.66K -25 -0.4%
AAC
1117
Asset Advisors Corp
Georgia
$442K – – –
SAM
1118
SignalPoint Asset Management
Missouri
$442K – – –
SCM
1119
Southport Capital Management
Tennessee
$440K -$13.6K -204 -3%
TCM
1120
Telos Capital Management
California
$440K +$440K +6,620 New
OMC
1121
Overbrook Management Corp
New York
$438K – – –
RA
1122
RFG Advisory
Alabama
$438K +$438K +6,579 New
QCG
1123
Quadrant Capital Group
Ohio
$436K +$436K +6,597 New
ACM
1124
Apex Capital Management
Ohio
$435K -$2.2K -33 -0.5%
CCM
1125
Coldstream Capital Management
Washington
$434K +$59.3K +891 +16%
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45
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