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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-12
Holders Change %
-0.78%
% of All Funds
40.57%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.11%
New
93
Increased
585
Reduced
604
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$318M
4
JHIU
Janus Henderson Investors US
Colorado
+$170M
5
SG Americas Securities
SG Americas Securities
New York
+$125M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$511M
2
Bank of America
Bank of America
North Carolina
-$277M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$182M
4
Deutsche Bank
Deutsche Bank
Germany
-$159M
5
SAC
Smith Affiliated Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1101
Fiera Capital (Canada)
Quebec, Canada
$517K – – –
AIA
1102
Allegis Investment Advisors
Idaho
$517K +$13.8K +216 +3%
IMOV
1103
Investment Management of Virginia
Virginia
$516K -$6.39K -100 -1%
PGIM
1104
Pacific Global Investment Management
California
$516K +$131K +2,050 +34%
EFSCE
1105
Enterprise Financial Services Corp (EFSC)
Missouri
$511K -$4.98K -78 -1%
KP
1106
Keel Point
Alabama
$509K -$22.1K -346 -4%
SGCA
1107
Steel Grove Capital Advisors
Tennessee
$504K +$32.1K +500 +7%
CFA
1108
CT Financial Advisors
Pennsylvania
$502K -$25.6K -400 -5%
BC
1109
Burney Company
Virginia
$500K -$34.2K -535 -6%
OA
1110
Outfitter Advisors
Virginia
$500K – – –
CM
1111
Cornerstone Management
Georgia
$499K – – –
MCM
1112
McKinley Capital Management
Alaska
$498K -$10.2K -159 -2%
LCM
1113
Liberty Capital Management
Michigan
$497K -$77K -1,205 -13%
AB
1114
AT Bancorp
Iowa
$496K – – –
RC
1115
Roundview Capital
New Jersey
$495K -$51.1K -800 -9%
QCG
1116
Quadrant Capital Group
Ohio
$495K +$27.2K +434 +6%
ECM
1117
ETrade Capital Management
Virginia
$495K +$200K +3,129 +68%
FWM
1118
Focused Wealth Management
New York
$494K -$11.3K -176 -2%
HCMT
1119
Highland Capital Management (Tennessee)
Tennessee
$493K +$493K +7,720 New
ST
1120
Spinnaker Trust
Maine
$491K -$1.02K -16 -0.2%
AFWA
1121
Ancora Family Wealth Advisors
Ohio
$487K -$319 -5 -0.1%
PFM
1122
Parsec Financial Management
North Carolina
$487K +$32.1K +503 +7%
NFG
1123
Nadler Financial Group
Illinois
$484K +$1.34K +21 +0.3%
CBOR
1124
Community Bank of Raymore
Missouri
$480K -$31.9K -500 -6%
CHAM
1125
Clear Harbor Asset Management
Connecticut
$480K – – –
43 44
45
46 47