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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.98B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.1B
3
Citadel Advisors
Citadel Advisors
Florida
$267M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$455M
5
AIM
abrdn Investment Management
United Kingdom
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.25B
2
IC
Institutional Capital
Illinois
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$124M
4
Morgan Stanley
Morgan Stanley
New York
$904M
5
State Street
State Street
Massachusetts
$4.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
1451
Arrowgrass Capital Partners (US)
Delaware
– -$13.7M -231,998 Closed
JAM
1452
Jupiter Asset Management
United Kingdom
– -$12.2M -206,362 Closed
DLPIC
1453
Davide Leone & Partners Investment Company
United Kingdom
– -$11.3M -191,833 Closed
GKIM
1454
GW&K Investment Management
Massachusetts
– -$10.4M -176,054 Closed
MSU
1455
Mizuho Securities USA
New York
– -$8.84M -149,800 Closed
SC
1456
Sculptor Capital
New York
– -$4.98M -84,351 Closed
AA
1457
Ancora Advisors
Ohio
– -$4.88M -82,704 Closed
HAI
1458
Hennessy Advisors Inc
California
– -$3.31M -56,000 Closed
CIP
1459
Chartwell Investment Partners
Pennsylvania
– -$2.36M -40,000 Closed
Belvedere Trading
1460
Belvedere Trading
Illinois
– -$2.21M -37,360 Closed
DCM
1461
Dynamic Capital Management
Jersey
– -$1.99M -33,726 Closed
CCS
1462
Crosspoint Capital Strategies
California
– -$1.87M -31,630 Closed
CIM
1463
CIM Investment Management
Pennsylvania
– -$1.42M -24,126 Closed
Parallax Volatility Advisers
1464
Parallax Volatility Advisers
California
– -$1.32M -22,296 Closed
HCC
1465
Hirtle Callaghan & Co
Pennsylvania
– -$1.27M -21,401 Closed
Two Sigma Advisers
1466
Two Sigma Advisers
New York
– -$933K -15,803 Closed
EPM
1467
Equitec Proprietary Markets
Illinois
– -$884K -14,975 Closed
FIG
1468
Fortress Investment Group
New York
– -$881K -14,917 Closed
BCM
1469
Bienville Capital Management
New York
– -$826K -14,000 Closed
MAM
1470
Mastrapasqua Asset Management
Tennessee
– -$769K -13,035 Closed
Fiera Capital (Canada)
1471
Fiera Capital (Canada)
Quebec, Canada
– -$573K -9,712 Closed
JT
1472
Jump Trading
Illinois
– -$572K -9,692 Closed
ST
1473
Spot Trading
Illinois
– -$499K -8,456 Closed
RT
1474
Reliance Trust
Georgia
– -$431K -7,300 Closed
PL
1475
Plancorp LLC
Missouri
– -$354K -6,000 Closed
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