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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 %
Winslow Capital Management
1301
Winslow Capital Management
Minnesota
$1K – – –
BWFA
1302
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +12 New
AAM
1303
American Asset Management
Florida
$1K +$1K +21 New
HCM
1304
Highbridge Capital Management
New York
– -$11.8M -242,312 Closed
CIM
1305
Contravisory Investment Management
Massachusetts
– -$8.89M -183,319 Closed
DLPIC
1306
Davide Leone & Partners Investment Company
United Kingdom
– -$8.88M -183,000 Closed
QI
1307
Qualcomm Inc
California
– -$8.07M -166,400 Closed
ARTA
1308
A.R.T. Advisors
New York
– -$5.15M -106,107 Closed
BCMU
1309
BlueCrest Capital Management (UK)
Guernsey
– -$4.53M -93,407 Closed
GAM
1310
Gotham Asset Management
New York
– -$4.34M -89,363 Closed
PAM
1311
Paradigm Asset Management
New York
– -$4.32M -89,100 Closed
HI
1312
HBK Investments
Texas
– -$3.47M -71,544 Closed
Two Sigma Advisers
1313
Two Sigma Advisers
New York
– -$2.71M -55,923 Closed
PRCM
1314
Pine River Capital Management
Minnesota
– -$2.37M -48,772 Closed
BPGAM
1315
BTG Pactual Global Asset Management
Bermuda
– -$2.34M -48,250 Closed
PG
1316
PEAK6 Group
Illinois
– -$2.1M -43,344 Closed
LW
1317
Linscomb Wealth
Texas
– -$1.5M -30,945 Closed
SM
1318
Sabby Management
Florida
– -$1.45M -29,949 Closed
KCM
1319
KSA Capital Management
New Jersey
– -$1.31M -27,000 Closed
Voloridge Investment Management
1320
Voloridge Investment Management
Florida
– -$1.03M -21,191 Closed
EWM
1321
Elite Wealth Management
Washington
– -$920K -18,973 Closed
Alyeska Investment Group
1322
Alyeska Investment Group
Illinois
– -$728K -15,000 Closed
EMG
1323
Ellington Management Group
Connecticut
– -$606K -12,500 Closed
HT
1324
HAP Trading
New York
– -$507K -10,459 Closed
RJA
1325
Robshaw & Julian Associates
New York
– -$485K -10,000 Closed
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