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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 %
ACI
1201
Alpha Cubed Investments
California
$332K – – –
SAMC
1202
Shinko Asset Management Company
Japan
$330K -$13K -196 -4%
PLFAM
1203
Pineno Levin & Ford Asset Management
Virginia
$330K – – –
PAM
1204
Premier Asset Management
Illinois
$330K – – –
CFSG
1205
Community Financial Services Group
Vermont
$330K +$26.6K +400 +9%
CTA
1206
Colonial Trust Advisors
South Carolina
$328K -$2.93K -44 -0.9%
NA
1207
Nottingham Advisors
New York
$327K +$2.86K +43 +0.9%
NAM
1208
North American Management
Massachusetts
$326K -$23.3K -350 -7%
CAM
1209
Chesapeake Asset Management
New York
$322K – – –
KCPG
1210
Kavar Capital Partners Group
Kansas
$321K – – –
KCM
1211
Kornitzer Capital Management
Kansas
$321K – – –
SFS
1212
Summit Financial Strategies
Ohio
$321K +$532 +8 +0.2%
WCM
1213
Windsor Capital Management
Arizona
$320K -$12.1K -182 -4%
BSB
1214
Bangor Savings Bank
Maine
$318K -$8.32K -125 -3%
BAM
1215
Barrett Asset Management
New York
$318K +$5K +75 +2%
BCM
1216
Bluefin Capital Management
New York
$317K -$4.52M -68,036 -93%
AUB
1217
Atlantic Union Bankshares
Virginia
$317K -$259K -3,885 -45%
PG
1218
Patten Group
Tennessee
$313K -$1.33K -20 -0.4%
BIM
1219
Bridgecreek Investment Management
Oklahoma
$313K – – –
HR
1220
Howe & Rusling
New York
$313K +$15.4K +231 +5%
OCM
1221
One Capital Management
California
$312K -$198K -2,975 -39%
GC
1222
Garde Capital
Washington
$310K – – –
CC
1223
Cadinha & Co
Hawaii
$309K – – –
EAMA
1224
EFG Asset Management (Americas)
Florida
$305K +$305K +4,717 New
SS
1225
Sunbelt Securities
Texas
$303K +$199 +3 +0.1%
47 48
49
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