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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.59B
2
Capital International Investors
Capital International Investors
California
$851M
3
PHS
PFM Health Sciences
California
$400M
4
Citadel Advisors
Citadel Advisors
Florida
$328M
5
Ameriprise
Ameriprise
Minnesota
$987M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.79B
2
Capital Research Global Investors
Capital Research Global Investors
California
$161M
3
AIG
American International Group
New York
$44.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1301
Horrell Capital Management
Arkansas
$11K – – –
PWAG
1302
Polaris Wealth Advisory Group
California
$11K +$11K +200 New
CAW
1303
Cornerstone Advisors (Washington)
Washington
$10K +$642 +12 +7%
EU
1304
Emory University
Georgia
$8K – – –
FMP
1305
Financial Management Professionals
Texas
$8K – – –
MCM
1306
Munder Capital Management
Michigan
$6K – – –
PR
1307
Payden & Rygel
California
$5K – – –
TFA
1308
Transamerica Financial Advisors
Florida
$4K – – –
JIR
1309
James Investment Research
Ohio
$3K +$3K +56 New
NDSI
1310
Newman Dignan & Sheerar Inc
Rhode Island
$2.27K -$35 -659 -2%
MRCM
1311
M&R Capital Management
New Jersey
$1.62K -$10 -181 -0.6%
MIM
1312
Marco Investment Management
Georgia
$313 – +5 +0.1%
WTB
1313
Washington Trust Bank
Washington
$275 -$1.62K -4,417 -85%
PFM
1314
PacWest Financial Management
Arizona
$242 – – –
EIP
1315
Epoch Investment Partners
New York
– -$56.6M -1,223,424 Closed
ZDA
1316
Zweig-DiMenna Associates
New York
– -$14.3M -308,272 Closed
AA
1317
ALPS Advisors
Colorado
– -$8.39M -181,215 Closed
FCBT
1318
First Citizens Bank & Trust
North Carolina
– -$7.29M -157,461 Closed
WIC
1319
Willis Investment Counsel
Georgia
– -$6.58M -147,180 Closed
Two Sigma Investments
1320
Two Sigma Investments
New York
– -$6.74M -145,518 Closed
VOAM
1321
Vertex One Asset Management
British Columbia, Canada
– -$4.65M -100,542 Closed
MM
1322
Midas Management
New York
– -$2.55M -55,000 Closed
ACM
1323
Avalon Capital Management
California
– -$1.79M -38,566 Closed
WAM
1324
Wolverine Asset Management
Illinois
– -$1.75M -37,900 Closed
MIU
1325
Man Investments (UK)
United Kingdom
– -$1.54M -33,181 Closed
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