BMY icon

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
T. Rowe Price Associates
Maryland
+$1.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$533M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$318M
4
JHIU
Janus Henderson Investors US
Colorado
+$170M
5
SG Americas Securities
SG Americas Securities
New York
+$125M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$511M
2
Bank of America
Bank of America
North Carolina
-$277M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$182M
4
Deutsche Bank
Deutsche Bank
Germany
-$159M
5
SAC
Smith Affiliated Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
1251
Colonial Trust Advisors
South Carolina
$335K – – –
PG
1252
Patten Group
Tennessee
$332K +$31.9K +500 +11%
CCM
1253
Cupps Capital Management
Illinois
$332K +$35.7K +559 +12%
PIA
1254
Peachtree Investment Advisors
Georgia
$329K – – –
WFMPM
1255
Woodley Farra Manion Portfolio Management
Indiana
$329K – – –
MNBTD
1256
Moody National Bank Trust Division
Texas
$329K +$329K +5,150 New
ED
1257
Exane Derivatives
France
$329K +$53.4K +836 +19%
SFM
1258
Signature Financial Management
Virginia
$328K -$55.9K -875 -15%
MSTVIM
1259
Messner & Smith Theme Value Investment Management
California
$327K – – –
CAAS
1260
Capital Asset Advisory Services
Michigan
$323K -$7.67K -120 -2%
ACM
1261
Alta Capital Management
Utah
$323K -$3.13K -49 -1%
ACM
1262
Armbruster Capital Management
New York
$322K -$12.8K -200 -4%
CC
1263
Cadinha & Co
Hawaii
$320K +$20.8K +325 +7%
CS
1264
Comerica Securities
Michigan
$320K +$320K +5,012 New
WP
1265
WMS Partners
Maryland
$319K -$49.2K -770 -13%
CPS
1266
Counsel Portfolio Services
Ontario, Canada
$319K – – –
AAM
1267
Auxier Asset Management
Oregon
$319K +$3.19K +50 +1%
RWM
1268
RKL Wealth Management
Pennsylvania
$319K +$319K +4,996 New
MPAM
1269
Murphy Pohlad Asset Management
Minnesota
$318K +$37.6K +590 +13%
SWA
1270
SFMG Wealth Advisors
Texas
$316K – – –
PAM
1271
Premier Asset Management
Illinois
$316K – – –
FCE
1272
Fiera Capital (Europe)
Cayman Islands
$315K +$121K +1,887 +62%
1832 Asset Management
1273
1832 Asset Management
Ontario, Canada
$311K +$2.23K +22 +0.7%
IAS
1274
IMA Advisory Services
Colorado
$310K – – –
KCPG
1275
Kavar Capital Partners Group
Kansas
$308K – – –
49 50
51
52 53