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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
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 %
TF
1276
Tompkins Financial
New York
$306K -$50.4K -787 -14%
BSB
1277
Bangor Savings Bank
Maine
$303K -$1.92K -30 -0.6%
Carson Wealth (CWM LLC)
1278
Carson Wealth (CWM LLC)
Nebraska
$303K +$5.81K +91 +2%
CAM
1279
Chesapeake Asset Management
New York
$301K – – –
BIM
1280
Bridgecreek Investment Management
Oklahoma
$300K – – –
MC
1281
Mathes Company
New York
$297K – – –
ID
1282
Integral Derivatives
New York
$297K +$297K +4,652 New
DAC
1283
Dividend Assets Capital
South Carolina
$296K +$12.8K +200 +5%
SS
1284
Sunbelt Securities
Texas
$292K +$192 +3 +0.1%
CG
1285
Colony Group
Massachusetts
$291K -$26K -407 -8%
GC
1286
Garde Capital
Washington
$290K -$4.85K -76 -2%
MHIC
1287
Marble Harbor Investment Counsel
Massachusetts
$289K +$5.75K +90 +2%
CBA
1288
Coastal Bridge Advisors
Connecticut
$288K – – –
BAC
1289
Boys Arnold & Co
North Carolina
$287K -$1.11M -17,416 -80%
EGA
1290
Eagle Global Advisors
Texas
$287K – – –
AIA
1291
Affinity Investment Advisors
California
$287K +$287K +4,492 New
PCMK
1292
Paragon Capital Management (Kansas)
Kansas
$286K – – –
SSA
1293
South Street Advisors
New York
$282K – – –
VNA
1294
Valley National Advisers
Pennsylvania
$281K +$38.5K +604 +16%
FHC
1295
First Heartland Consultants
Missouri
$279K -$92.5K -1,449 -25%
SAMC
1296
Shinko Asset Management Company
Japan
$279K -$20.4K -319 -7%
CFSG
1297
Community Financial Services Group
Vermont
$278K – – –
KA
1298
Kovack Advisors
Florida
$278K +$11.3K +177 +4%
OC
1299
Oarsman Capital
Wisconsin
$275K – – –
VNA
1300
VNBTrust National Association
Virginia
$274K -$31.9K -500 -10%
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