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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 %
MIH
1126
Madison Investment Holdings
Wisconsin
$431K – – –
HCM
1127
Hollencrest Capital Management
California
$426K +$83.6K +1,257 +24%
SFG
1128
SNS Financial Group
Minnesota
$424K -$3.97M -59,677 -90%
TFF
1129
Timothy F. Fidgeon
$423K -$13.3K -200 -3%
VFA
1130
Virtus Fund Advisers
Connecticut
$423K – – –
NCM
1131
Noesis Capital Mangement
Florida
$422K -$93.2K -1,400 -18%
RHJA
1132
Rice Hall James & Associates
California
$418K -$19.9K -300 -5%
REMPR
1133
Roof Eidam Maycock Peralta (REMP)
California
$413K – – –
ACM
1134
Ashford Capital Management
Delaware
$412K – – –
RWM
1135
Rench Wealth Management
Texas
$412K +$51.8K +780 +14%
FWP
1136
FAS Wealth Partners
Kansas
$410K +$27.2K +409 +7%
CCA
1137
Cobblestone Capital Advisors
New York
$410K +$33.8K +508 +9%
MC
1138
Mathes Company
New York
$409K -$20K -300 -5%
HC
1139
Hourglass Capital
Texas
$409K – – –
MCM
1140
Marathon Capital Management
Maryland
$409K +$4.73K +71 +1%
TF
1141
Tompkins Financial
New York
$409K +$14.6K +219 +4%
Simplex Trading
1142
Simplex Trading
Illinois
$408K -$131K -1,966 -24%
CAW
1143
Cornerstone Advisors (Washington)
Washington
$407K – – –
PSI
1144
Pinnacle Summer Investments
Virginia
$406K -$485K -7,280 -54%
GIM
1145
Goelzer Investment Management
Indiana
$406K – – –
PFM
1146
Parsec Financial Management
North Carolina
$406K +$13.1K +197 +3%
BFA
1147
Beaumont Financial Advisors
Massachusetts
$405K +$399 +6 +0.1%
MMPW
1148
Mitchell McLeod Pugh & Williams
Alabama
$398K – – –
PGIM
1149
Pacific Global Investment Management
California
$395K -$156K -2,347 -28%
AW
1150
Alpha Windward
Massachusetts
$395K -$25.9K -390 -6%
44 45
46
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