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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
1
T. Rowe Price Associates
Maryland
$4.17B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.77B
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.33B
5
SG Americas Securities
5
SG Americas Securities
New York
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.18B
2
Bank of America
2
Bank of America
North Carolina
$881M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$628M
4
Deutsche Bank
4
Deutsche Bank
Germany
$298M
5
SAC
5
Smith Affiliated Capital
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$85.8M +$22.6M +353,711 +36%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M +$73M +1,142,200 +629%
PI
103
PGGM Investments
Netherlands
$83.3M -$1.47M -22,947 -2%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$82.4M +$309K +4,841 +0.4%
NFA
105
Nationwide Fund Advisors
Ohio
$80.8M -$7.71M -122,876 -9%
NSLI
106
Nan Shan Life Insurance
Taiwan
$80.2M +$6.39M +100,107 +9%
AI
107
Analytic Investors
California
$80.1M +$42M +656,906 +110%
LCOV
108
London Company of Virginia
Virginia
$78.1M -$153M -2,388,893 -66%
GIA
109
Gateway Investment Advisers
Ohio
$77.3M -$1.31M -20,487 -2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$75.7M +$5.34M +83,650 +8%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.2M -$3.41M -53,317 -4%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$73.5M +$6.39K +100 +0%
GF
113
Gabelli Funds
New York
$73.3M +$3.16M +49,400 +4%
Citigroup
114
Citigroup
New York
$73M +$8.2M +128,381 +13%
RFC
115
Regions Financial Corp
Alabama
$72.9M +$789K +12,347 +1%
Capital Research Global Investors
116
Capital Research Global Investors
California
$71.9M – – –
USAA
117
United Services Automobile Association
Texas
$70M -$4M -62,643 -5%
NIPH
118
NN Investment Partners Holdings
Netherlands
$69.8M +$69.8M +1,092,331 New
Canada Life
119
Canada Life
Manitoba, Canada
$67.6M +$4.29M +67,169 +7%
AI
120
Axiom Investors
Connecticut
$67.3M -$5.85M -91,540 -8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$66.7M +$61.7M +965,542 +1,222%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$65.4M +$3.77M +59,059 +6%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$65.1M -$792K -12,403 -1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$64.3M +$3.38M +52,981 +6%
HighTower Advisors
125
HighTower Advisors
Illinois
$63.8M -$1.12M -17,578 -2%
3 4
5
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