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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,532 hedge funds and large institutions have $88.6B invested in Bristol-Myers Squibb in 2015 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 543 increasing their positions, 561 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,532
Holders Change
+82
Holders Change %
+5.66%
% of All Funds
40.23%
Holding in Top 10
97
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+34.72%
% of All Funds
2.55%
New
169
Increased
543
Reduced
561
Closed
69
Calls
$554M
Puts
$798M
Net Calls
-$244M
Net Calls Change
-$239M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.36B
2
Wells Fargo
Wells Fargo
California
$1.03B
3
Jennison Associates
Jennison Associates
New York
$1.91B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$201M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.95B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.65B
2
Capital World Investors
Capital World Investors
California
$2.9B
3
ACM
Americafirst Capital Management
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.47B
5
JHIU
Janus Henderson Investors US
Colorado
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
1301
Community Financial Services Group
Vermont
$300K -$20.3K -295 -6%
GWCM
1302
Godshalk Welsh Capital Management
Pennsylvania
$299K -$20.6K -300 -6%
ED
1303
Exane Derivatives
France
$296K +$126K +1,831 +74%
OC
1304
Oarsman Capital
Wisconsin
$296K – – –
AUB
1305
Atlantic Union Bankshares
Virginia
$295K -$65.8K -954 -18%
WIC
1306
Wilkins Investment Counsel
Massachusetts
$292K -$96.1K -1,400 -25%
BAM
1307
Bruderman Asset Management
New York
$291K -$103K -1,500 -26%
FAM
1308
Formidable Asset Management
Ohio
$291K – – –
GT
1309
Greenleaf Trust
Michigan
$287K -$72.7K -1,055 -20%
KA
1310
Kovack Advisors
Florida
$287K +$20.8K +302 +8%
CCM
1311
Cribstone Capital Management
Maine
$287K +$287K +4,239 New
BCM
1312
Becker Capital Management
Oregon
$286K +$286K +4,162 New
WOC
1313
West Oak Capital
California
$284K – – –
SFS
1314
Summit Financial Strategies
Ohio
$281K -$50.2K -730 -15%
CK
1315
Carnick & Kubik
Colorado
$281K – – –
BWA
1316
Burt Wealth Advisors
Maryland
$281K +$69 +1 +0%
B
1317
BancorpSouth
Mississippi
$281K +$47.7K +693 +20%
NGA
1318
Naples Global Advisors
Florida
$280K – – –
WPW
1319
Waldron Private Wealth
Pennsylvania
$280K +$756 +11 +0.3%
WI
1320
Wedgewood Investors
Pennsylvania
$280K +$18.6K +270 +7%
WAM
1321
Weatherly Asset Management
California
$280K +$32.6K +475 +13%
TDC
1322
Thompson Davis & Co
Virginia
$279K -$93K -1,352 -25%
LCM
1323
Leisure Capital Management
California
$277K -$1.79K -26 -0.6%
LOAMS
1324
Lombard Odier Asset Management (Switzerland)
Switzerland
$276K -$263K -3,786 -49%
KLWA
1325
Kelly Lawrence W & Associates
California
$276K -$41.4K -600 -13%
51 52
53
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