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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 %
CAM
1451
Cormorant Asset Management
Massachusetts
– -$29.6M -459,000 Closed
Balyasny Asset Management
1452
Balyasny Asset Management
Illinois
– -$17.2M -267,300 Closed
HCM
1453
Highbridge Capital Management
New York
– -$15.7M -243,117 Closed
EAM
1454
EverPoint Asset Management
Connecticut
– -$12.9M -200,000 Closed
HT
1455
HAP Trading
New York
– -$7.23M -112,091 Closed
GIM
1456
Gyrus Investment Management
Ontario, Canada
– -$6.55M -101,564 Closed
AIMCA
1457
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.29M -97,500 Closed
GCP
1458
GSA Capital Partners
United Kingdom
– -$5.03M -77,977 Closed
QIM
1459
Quantitative Investment Management
Virginia
– -$3.95M -61,300 Closed
MCM
1460
Moore Capital Management
New York
– -$3.87M -60,000 Closed
EGM
1461
Engineers Gate Manager
New York
– -$3.42M -52,964 Closed
MME
1462
Meag Munich Ergo
Germany
– -$3.4M -52,333 Closed
NIT
1463
NumerixS Investment Technologies
British Columbia, Canada
– -$3.1M -48,002 Closed
BCM
1464
BTC Capital Management
Iowa
– -$3.03M -47,030 Closed
PAM
1465
Princeton Alpha Management
New Jersey
– -$2.94M -45,606 Closed
QT
1466
Quantbot Technologies
New York
– -$2.92M -45,214 Closed
TI
1467
Trexquant Investment
Connecticut
– -$2.66M -41,300 Closed
MF
1468
Magnetar Financial
Illinois
– -$2.25M -34,896 Closed
GMIM
1469
General Motors Investment Management
New York
– -$1.87M -28,977 Closed
TF
1470
Trutina Financial
Washington
– -$1.82M -28,208 Closed
CM
1471
Castleark Management
Illinois
– -$1.79M -27,700 Closed
CG
1472
Clinton Group
New York
– -$1.77M -27,408 Closed
JIM
1473
Jupiter Investment Management
United Kingdom
– -$1.72M -26,600 Closed
HI
1474
HBK Investments
Texas
– -$1.55M -24,000 Closed
CWM
1475
Cabot Wealth Management
Massachusetts
– -$1.26M -19,520 Closed
57 58
59
60 61