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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 %
BC
1326
BMI Capital
New York
– -$1.5M -32,500 Closed
QIM
1327
Quantitative Investment Management
Virginia
– -$1M -21,700 Closed
NIMI
1328
Natixis Investment Managers International
France
– -$921K -19,911 Closed
VAM
1329
Visionary Asset Management
Texas
– -$679K -15,267 Closed
CWP
1330
Capital Wealth Planning
Florida
– -$694K -15,000 Closed
CM
1331
Castleark Management
Illinois
– -$619K -12,100 Closed
PAWC
1332
P.A.W. Capital
Connecticut
– -$370K -8,000 Closed
TAS
1333
TIFF Advisory Services
Pennsylvania
– -$352K -7,600 Closed
NPPM
1334
North Point Portfolio Managers
Ohio
– -$336K -7,255 Closed
Verition Fund Management
1335
Verition Fund Management
Connecticut
– -$308K -6,647 Closed
MIM
1336
Montgomery Investment Management
Maryland
– -$290K -6,260 Closed
NIM
1337
Northeast Investment Management
Massachusetts
– -$239K -5,166 Closed
AI
1338
Analytic Investors
California
– -$235K -5,079 Closed
SOAMC
1339
Spirit of America Management Corp
New York
– -$231K -5,000 Closed
LSV Asset Management
1340
LSV Asset Management
Illinois
– -$225K -4,870 Closed
AF
1341
Allworth Financial
California
– -$204K -4,411 Closed
CFSG
1342
Community Financial Services Group
Vermont
– -$114K -2,460 Closed
ACM
1343
Antonetti Capital Management
Florida
– -$95K -2,050 Closed
JEW
1344
Jamison Eaton & Wood
New Jersey
– -$65K -1,400 Closed
HIM
1345
Hillsdale Investment Management
Ontario, Canada
– -$65K -1,400 Closed
TRCT
1346
Tower Research Capital (TRC)
New York
– -$44K -941 Closed
PCM
1347
Prelude Capital Management
New York
– -$42K -910 Closed
TC
1348
TradeLink Capital
Illinois
– -$37K -800 Closed
Victory Capital Management
1349
Victory Capital Management
Texas
– -$13K -289 Closed
LCM
1350
Laurion Capital Management
New York
– -$9K -200 Closed
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