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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.63B
3
TCIM
TIAA CREF Investment Management
New York
$707M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$308M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$917M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.2B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$6K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M
4
MAA
Managed Account Advisors
New Jersey
$354M
5
Citigroup
Citigroup
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1326
Avior Wealth Management
Nebraska
$4K +$4K +80 New
MIM
1327
Macroview Investment Management
Maryland
$4K +$4K +81 New
Walleye Trading
1328
Walleye Trading
New York
$1.7K -$2.27K -43,696 -57%
DFO
1329
Duquesne Family Office
New York
– -$50.7M -954,200 Closed
SCM
1330
Sandler Capital Management
New York
– -$18.4M -346,700 Closed
CAM
1331
Cormorant Asset Management
Massachusetts
– -$14.4M -270,000 Closed
SCM
1332
Sarissa Capital Management
Connecticut
– -$13.3M -250,000 Closed
GE
1333
General Electric
Ohio
– -$11M -206,239 Closed
SCM
1334
Sigma Capital Management
Connecticut
– -$10.6M -200,000 Closed
SCM
1335
Smead Capital Management
Arizona
– -$10.3M -193,483 Closed
MME
1336
Meag Munich Ergo
Germany
– -$8.07M -151,163 Closed
GACM
1337
Green Arrow Capital Management
New York
– -$6.64M -125,000 Closed
SC
1338
Sculptor Capital
New York
– -$5.45M -102,600 Closed
SFM
1339
Soros Fund Management
New York
– -$5.32M -100,000 Closed
PP
1340
Paloma Partners
Connecticut
– -$4.8M -90,260 Closed
CCM
1341
Catapult Capital Management
New York
– -$4.52M -85,000 Closed
CAM
1342
CMT Asset Management
Illinois
– -$3.2M -60,134 Closed
SOADOR
1343
State of Alaska Department of Revenue
Alaska
– -$2.51M -47,255 Closed
SFI
1344
SPC Financial Inc
Maryland
– -$2.48M -46,704 Closed
Two Sigma Advisers
1345
Two Sigma Advisers
New York
– -$2.13M -40,043 Closed
SSG
1346
Summit Securities Group
New York
– -$2.05M -38,600 Closed
DCM
1347
Dupont Capital Management
Delaware
– -$1.63M -30,566 Closed
HT
1348
HAP Trading
New York
– -$1.38M -26,039 Closed
Jones Financial Companies
1349
Jones Financial Companies
Missouri
– -$1.29M -24,218 Closed
GIM
1350
Guild Investment Management
California
– -$1.06M -20,000 Closed
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