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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,445 hedge funds and large institutions have $80.7B invested in Bristol-Myers Squibb in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 485 increasing their positions, 610 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
38.97%
Holding in Top 10
80
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.9%
% of All Funds
2.16%
New
81
Increased
485
Reduced
610
Closed
69
Calls
$558M
Puts
$717M
Net Calls
-$159M
Net Calls Change
-$169M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.44B
3
JHIU
Janus Henderson Investors US
Colorado
$1.11B
4
FAM
Fred Alger Management
New York
$275M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.03B
2
Capital International Investors
Capital International Investors
California
$823M
3
State Street
State Street
Massachusetts
$4.39B
4
O
OppenheimerFunds
New York
$248M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1426
Waverly Advisors
Alabama
$14K – – –
PFG
1427
Piershale Financial Group
Illinois
$14K +$69 +1 +0.5%
Nuveen Asset Management
1428
Nuveen Asset Management
Illinois
$13.1K -$1.66K -24,913 -11%
HCM
1429
Horrell Capital Management
Arkansas
$13K – – –
RPG
1430
Risk Paradigm Group
Texas
$12.6K – – –
AIM
1431
Advantage Investment Management
Iowa
$11K -$2.96K -45 -21%
CPIG
1432
Chicago Partners Investment Group
Illinois
$10K -$933 -14 -9%
CIM
1433
Cambria Investment Management
California
$10K +$10K +148 New
CFN
1434
Cordasco Financial Network
Florida
$9K -$12.9K -200 -59%
SAM
1435
Shamrock Asset Management
Texas
$9K – – –
FMP
1436
Financial Management Professionals
Texas
$9K – – –
KCM
1437
Karp Capital Management
California
$7K – – –
RBC
1438
Roble Belko & Company
Pennsylvania
$7K – – –
AT
1439
Arden Trust
Delaware
$6.18K -$149 -2,232 -2%
TFA
1440
Transamerica Financial Advisors
Florida
$6K +$723 +10 +14%
SJIM
1441
St. Johns Investment Management
Florida
$2K -$2.67K -40 -57%
NMIS
1442
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +27 New
FNBOO
1443
First National Bank of Omaha
Nebraska
$1.11K – – –
CSS
1444
Cubist Systematic Strategies
Connecticut
$1K -$14.2M -127,950 -100%
Fiera Capital (Canada)
1445
Fiera Capital (Canada)
Quebec, Canada
$473 +$473 +7,112 New
FHC
1446
First Heartland Consultants
Missouri
$238 -$10 -149 -4%
SCP
1447
Syntal Capital Partners
Texas
$19 +$2 +30 +12%
Voloridge Investment Management
1448
Voloridge Investment Management
Florida
– -$39.6M -613,757 Closed
CWM
1449
CIBC World Markets
New York
– -$32.3M -500,000 Closed
Renaissance Technologies
1450
Renaissance Technologies
New York
– -$30.6M -474,100 Closed
56 57
58
59 60