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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.49B
2
Norges Bank
Norges Bank
Norway
+$585M
3
IC
Institutional Capital
Illinois
+$486M
4
WRF
Waddell & Reed Financial
Kansas
+$129M
5
BG
BlackRock Group
United Kingdom
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$603M
2
PHS
PFM Health Sciences
California
-$401M
3
Jennison Associates
Jennison Associates
New York
-$259M
4
TCIM
TIAA CREF Investment Management
New York
-$174M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
1301
St. Johns Investment Management
Florida
$3K – – –
NDSI
1302
Newman Dignan & Sheerar Inc
Rhode Island
$1.83K -$226 -4,666 -11%
Winslow Capital Management
1303
Winslow Capital Management
Minnesota
$1K -$7.92K -103 -89%
PHS
1304
PFM Health Sciences
California
– -$401M -7,722,083 Closed
SCA
1305
SAC Capital Advisors
Connecticut
– -$94.6M -1,821,145 Closed
PIM
1306
Partner Investment Management
California
– -$39.2M -754,383 Closed
ASC
1307
Atalanta Sosnoff Capital
New York
– -$32.3M -621,929 Closed
LOAMU
1308
Lombard Odier Asset Management (USA)
New York
– -$22.1M -425,000 Closed
RG
1309
Redmile Group
California
– -$21.7M -418,500 Closed
AIA
1310
Avalon Investment & Advisory
Texas
– -$16.2M -312,352 Closed
CCM
1311
Cadian Capital Management
New York
– -$14.3M -275,000 Closed
DSI
1312
Daiwa SB Investments
Japan
– -$11.2M -216,300 Closed
Marshall Wace
1313
Marshall Wace
United Kingdom
– -$10.8M -208,145 Closed
MNA
1314
Manning & Napier Advisors
New York
– -$10.7M -206,869 Closed
DKCM
1315
Davidson Kempner Capital Management
New York
– -$10.4M -201,000 Closed
RSCM
1316
Rock Springs Capital Management
Maryland
– -$9.64M -185,500 Closed
TI
1317
Turner Investments
Pennsylvania
– -$9.46M -182,194 Closed
PAAMCP
1318
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$5.37M -103,301 Closed
SGH
1319
Schonfeld Group Holdings
New York
– -$5.15M -99,107 Closed
Parallax Volatility Advisers
1320
Parallax Volatility Advisers
California
– -$4.88M -93,978 Closed
GTC
1321
Ghost Tree Capital
New York
– -$4.16M -80,000 Closed
HCMT
1322
Highland Capital Management (Texas)
Texas
– -$3.19M -61,394 Closed
CGI
1323
CI Global Investments
California
– -$3.12M -60,000 Closed
CM
1324
Churchill Management
California
– -$2.91M -55,941 Closed
RP
1325
Raiff Partners
New York
– -$2.6M -50,000 Closed
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