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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 %
GCM
1351
Glaxis Capital Management
Florida
– -$1.06M -20,000 Closed
GF
1352
Gerry Farber
New York
– -$1.01M -19,000 Closed
NC
1353
Northpointe Capital
Michigan
– -$951K -17,870 Closed
CA
1354
Continental Advisors
Utah
– -$930K -17,500 Closed
WA
1355
WESPAC Advisors
California
– -$918K -17,271 Closed
SIM
1356
SSI Investment Management
California
– -$650K -12,240 Closed
GAM
1357
Gotham Asset Management
New York
– -$621K -11,679 Closed
ACM
1358
Argentus Capital Management
Texas
– -$572K -10,760 Closed
SEC
1359
Seven Eight Capital
New York
– -$572K -10,759 Closed
MWM
1360
Modera Wealth Management
New Jersey
– -$546K -10,274 Closed
MDCM
1361
Morgan Dempsey Capital Management
Wisconsin
– -$468K -8,812 Closed
LOM
1362
Loeb Offshore Management
New York
– -$426K -8,009 Closed
WCA
1363
Westover Capital Advisors
Delaware
– -$345K -6,500 Closed
BSB
1364
Bangor Savings Bank
Maine
– -$304K -5,735 Closed
FRM
1365
Foundation Resource Management
Arkansas
– -$301K -5,670 Closed
BGA
1366
Belmont Global Advisors
Texas
– -$284K -5,350 Closed
USGIU
1367
U.S. Global Investors (USGI)
Texas
– -$266K -5,000 Closed
LI
1368
Lafayette Investments
Maryland
– -$245K -4,610 Closed
ZCA
1369
Zeke Capital Advisors
Pennsylvania
– -$240K -4,507 Closed
UOC
1370
University of Chicago
Illinois
– -$239K -4,500 Closed
IT
1371
Independence Trust
Tennessee
– -$224K -4,216 Closed
MHS
1372
M Holdings Securities
Oregon
– -$222K -4,185 Closed
VWM
1373
Vector Wealth Management
Minnesota
– -$204K -3,836 Closed
BCM
1374
Bares Capital Management
Texas
– -$204K -3,834 Closed
EGA
1375
E&G Advisors
Texas
– -$203K -3,816 Closed
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