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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 %
KFP
1426
Keystone Financial Planning
Ohio
– -$2.81M -54,954 Closed
DCM
1427
Driehaus Capital Management
Illinois
– -$2.72M -53,227 Closed
ARC
1428
Absolute Return Capital
Massachusetts
– -$2.67M -52,108 Closed
Millennium Management
1429
Millennium Management
New York
– -$2.62M -51,141 Closed
TH
1430
Timber Hill
Connecticut
– -$2.33M -45,521 Closed
MF
1431
Magnetar Financial
Illinois
– -$1.47M -28,631 Closed
ACM
1432
Aviance Capital Management
Florida
– -$1.44M -28,206 Closed
ID
1433
Integral Derivatives
New York
– -$1.09M -21,338 Closed
Capstone Investment Advisors
1434
Capstone Investment Advisors
New York
– -$1.05M -20,611 Closed
TRCT
1435
Tower Research Capital (TRC)
New York
– -$849K -16,591 Closed
LBG
1436
Lloyds Banking Group
United Kingdom
– -$776K -15,165 Closed
Tudor Investment Corp
1437
Tudor Investment Corp
Connecticut
– -$761K -14,869 Closed
PAM
1438
Princeton Alpha Management
New Jersey
– -$747K -14,591 Closed
DIP
1439
DT Investment Partners
Pennsylvania
– -$695K -13,578 Closed
PP
1440
Paloma Partners
Connecticut
– -$649K -12,680 Closed
BA
1441
Bridgewater Associates
Connecticut
– -$523K -10,228 Closed
SIG
1442
Schooner Investment Group
Pennsylvania
– -$505K -10,000 Closed
RWM
1443
Rench Wealth Management
Texas
– -$406K -7,941 Closed
WRM
1444
Weybosset Research & Management
Rhode Island
– -$406K -7,940 Closed
CPS
1445
Counsel Portfolio Services
Ontario, Canada
– -$399K -7,800 Closed
FAT
1446
First American Trust
California
– -$321K -6,271 Closed
Verition Fund Management
1447
Verition Fund Management
Connecticut
– -$319K -6,230 Closed
CG
1448
Clinton Group
New York
– -$291K -5,690 Closed
OCM
1449
Orleans Capital Management
Louisiana
– -$238K -4,650 Closed
CAM
1450
CMT Asset Management
Illinois
– -$235K -4,589 Closed
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