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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$707M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$308M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$917M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.2B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$6K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M
4
MAA
4
Managed Account Advisors
New Jersey
$354M
5
Citigroup
5
Citigroup
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$77.5M +$75.4M +1,450,655 +3,521%
SO
102
STRS Ohio
Ohio
$74.5M -$1.74M -33,500 -2%
Citigroup
103
Citigroup
New York
$74M -$169M -3,248,575 -70%
WJA
104
Williams Jones & Associates
New York
$71.1M +$35.3M +678,704 +98%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$67.8M -$4.03M -77,489 -6%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.1M -$4.44M -85,503 -6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$64M +$398K +7,655 +0.6%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$64M -$7.4M -147,710 -10%
CI
109
Capital International
California
$59.4M +$255K +4,900 +0.4%
CBOA
110
Commonwealth Bank of Australia
Australia
$59.3M +$25M +480,260 +73%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$58.1M +$52.6M +1,012,342 +961%
LBG
112
Lloyds Banking Group
United Kingdom
$57M +$15.7M +302,338 +38%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$55.8M -$124K -2,391 -0.2%
GF
114
Gabelli Funds
New York
$55.7M -$5.58M -107,400 -9%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$54.9M -$208K -3,996 -0.4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$54.7M -$1.68M -32,299 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$54.2M -$898K -17,293 -2%
KeyBank National Association
118
KeyBank National Association
Ohio
$52.1M -$231K -4,437 -0.4%
N
119
Natixis
France
$51.7M -$8.93M -171,952 -15%
SIA
120
Sit Investment Associates
Minnesota
$50.1M -$1.91M -36,725 -4%
CA
121
Cullinan Associates
Kentucky
$50M -$3.13M -60,345 -6%
Canada Life
122
Canada Life
Manitoba, Canada
$49.8M +$1.68M +32,427 +3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$49.2M +$17.7M +341,400 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49M +$784K +15,100 +2%
Credit Agricole
125
Credit Agricole
France
$49M +$17.8M +342,626 +57%
3 4
5
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