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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 %
WA
1276
Waverly Advisors
Alabama
$17K -$55.1K -1,056 -76%
CFN
1277
Cordasco Financial Network
Florida
$17K – – –
GXMC
1278
Global X Management Company
New York
$16K -$4.75K -92 -23%
CTB
1279
Country Trust Bank
Illinois
$15.4K +$15.4K +300 New
SIA
1280
SeaBridge Investment Advisors
New Jersey
$15K – – –
SA
1281
SRH Advisors
Kansas
$15K – – –
PMAM
1282
Picton Mahoney Asset Management
Ontario, Canada
$14.2K -$307 -6,000 -2%
ICOM
1283
Investment Counselors of Maryland
Maryland
$13K -$2.52M -48,522 -99%
PR
1284
Payden & Rygel
California
$12K – – –
AFIA
1285
America First Investment Advisors
Nebraska
$10K – – –
HCM
1286
Horrell Capital Management
Arkansas
$10K – – –
ST
1287
Somerset Trust
Pennsylvania
$10K – – –
SCP
1288
Syntal Capital Partners
Texas
$10K – – –
UB
1289
UMB Bank
Missouri
$8.06K -$3.82K -74,535 -32%
ECM
1290
Exchange Capital Management
Michigan
$8K – – –
SAM
1291
Shamrock Asset Management
Texas
$7K – – –
FMP
1292
Financial Management Professionals
Texas
$7K – – –
NYLT
1293
New York Life Trust
New York
$6K -$945 -20 -14%
MCM
1294
Munder Capital Management
Michigan
$6K – – –
MIM
1295
Macroview Investment Management
Maryland
$5K +$549 +10 +12%
TC
1296
TradeLink Capital
Illinois
$5K +$5K +100 New
TFA
1297
Transamerica Financial Advisors
Florida
$4K -$5.48K -100 -58%
SJIM
1298
St. Johns Investment Management
Florida
$4K – – –
NG
1299
NatWest Group
United Kingdom
$3.09K -$8 -159 -0.3%
UOTTAIMCU
1300
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K +$3K +50 New
50 51
52
53 54