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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 %
CAM
1176
CMT Asset Management
Illinois
$235K +$235K +4,589 New
CFSG
1177
Community Financial Services Group
Vermont
$233K – – –
PAI
1178
Pittenger & Anderson Inc
Nebraska
$230K – – –
FIM
1179
Freedom Investment Management
Connecticut
$230K +$230K +4,485 New
IC
1180
IKOS CIF
Cyprus
$229K +$229K +4,441 New
FCE
1181
Fiera Capital (Europe)
Cayman Islands
$227K – – –
NA
1182
Nottingham Advisors
New York
$227K – – –
OC
1183
Oarsman Capital
Wisconsin
$226K – – –
MPAM
1184
Murphy Pohlad Asset Management
Minnesota
$225K – – –
SAM
1185
Shikiar Asset Management
New York
$220K – – –
HBT
1186
Hills Bank & Trust
Iowa
$218K – – –
NFG
1187
Nadler Financial Group
Illinois
$215K -$65.4K -1,280 -23%
CCM
1188
CrestPoint Capital Management
Missouri
$215K -$30.7K -600 -13%
TC
1189
Telemus Capital
Michigan
$213K -$10.8K -211 -5%
CCC
1190
Chelsea Counsel Company
California
$210K +$210K +4,104 New
UAS
1191
United Asset Strategies
New York
$209K +$209K +4,082 New
ACI
1192
Alpha Cubed Investments
California
$205K -$147K -2,867 -42%
GBA
1193
Garrison Bradford & Associates
New York
$205K +$205K +4,000 New
PBT
1194
Pictet Bank & Trust
Bahamas
$205K +$205K +4,000 New
CA
1195
Capital Advantage
California
$203K +$203K +3,965 New
OCM
1196
Oakwood Capital Management
California
$203K +$203K +3,966 New
ARMC
1197
American Research & Management Company
Massachusetts
$202K +$358 +7 +0.2%
GIM
1198
Greylin Investment Management
Virginia
$202K +$202K +3,950 New
BONST
1199
Bank of Nova Scotia Trust
Ontario, Canada
$202K +$202K +3,955 New
BAAM
1200
Baker Avenue Asset Management
California
$202K +$202K +3,956 New
46 47
48
49 50