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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+108
Holders Change %
+8.3%
% of All Funds
37.6%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
572
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
Brown Advisory
Maryland
$366M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
4
JHIU
Janus Henderson Investors US
Colorado
$722M
5
O
OppenheimerFunds
New York
$390M

Top Sellers

1
IC
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$194M
4
Invesco
Invesco
Georgia
$676M
5
Capital World Investors
Capital World Investors
California
$4.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
1401
Lagoda Investment Management
New York
$6K +$6K +100 New
TFA
1402
Transamerica Financial Advisors
Florida
$5K – – –
MIM
1403
Macroview Investment Management
Maryland
$5K – – –
SJIM
1404
St. Johns Investment Management
Florida
$4K – – –
NG
1405
NatWest Group
United Kingdom
$3.53K -$28 -479 -0.8%
ECM
1406
Exchange Capital Management
Michigan
$3K -$5.22K -101 -64%
NDSI
1407
Newman Dignan & Sheerar Inc
Rhode Island
$2.11K +$1 +16 +0%
FTC
1408
Farmers Trust Company
Ohio
$1.47K -$1.66M -26,982 -100%
BWFA
1409
Baltimore-Washington Financial Advisors
Maryland
$1K – – –
Winslow Capital Management
1410
Winslow Capital Management
Minnesota
$1K – – –
FCE
1411
Fiera Capital (Europe)
Cayman Islands
$197 -$300 -2,671 -60%
Arrowstreet Capital
1412
Arrowstreet Capital
Massachusetts
– -$78.5M -1,533,092 Closed
EA
1413
Euclid Advisors
Connecticut
– -$43.4M -847,460 Closed
Two Sigma Investments
1414
Two Sigma Investments
New York
– -$27.4M -535,196 Closed
N
1415
Natixis
France
– -$27.2M -531,417 Closed
Boston Partners
1416
Boston Partners
Massachusetts
– -$12.6M -246,900 Closed
Capital Fund Management (CFM)
1417
Capital Fund Management (CFM)
France
– -$12M -233,895 Closed
Artisan Partners
1418
Artisan Partners
Wisconsin
– -$10.7M -209,515 Closed
AC
1419
Ascend Capital
California
– -$7.71M -150,601 Closed
ELC
1420
Edgar Lomax Company
Virginia
– -$6.63M -129,613 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1421
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.37M -104,976 Closed
CR
1422
Cooperatieve Rabobank
Netherlands
– -$5.25M -102,544 Closed
AF
1423
Ally Financial
Michigan
– -$5.12M -100,000 Closed
AL
1424
Airain Ltd
Guernsey
– -$3.62M -70,675 Closed
WAS
1425
Winch Advisory Services
Wisconsin
– -$3.34M -65,278 Closed
55 56
57
58 59