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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.59B
2
Capital International Investors
2
Capital International Investors
California
$851M
3
PHS
3
PFM Health Sciences
California
$400M
4
Citadel Advisors
4
Citadel Advisors
Florida
$328M
5
Ameriprise
5
Ameriprise
Minnesota
$987M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.79B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$161M
3
AIG
3
American International Group
New York
$44.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$46.1M -$13.8M -259,998 -23%
MHC
127
Meyer Handelman Company
New York
$46.1M -$402K -7,556 -0.9%
RJA
128
Raymond James & Associates
Florida
$45.5M -$2.03M -38,134 -4%
WT
129
Wilmington Trust
Delaware
$44.7M +$205K +3,859 +0.5%
TG
130
TCW Group
California
$44.4M +$55.8K +1,050 +0.1%
AIG
131
American International Group
New York
$44.2M -$293M -5,509,362 -87%
SOMRS
132
State of Michigan Retirement System
Michigan
$43.5M +$4.18M +78,700 +11%
SC
133
Saturna Capital
Washington
$43.2M – – –
HNB
134
Huntington National Bank
Ohio
$42.8M +$234K +4,394 +0.5%
NTCOC
135
Northern Trust Company of Connecticut
Connecticut
$42.8M +$6.57M +123,528 +18%
ASRS
136
Arizona State Retirement System
Arizona
$42.8M -$5.3M -99,700 -11%
BTS
137
BB&T Securities
Virginia
$42.3M +$176K +332 +0.4%
LBG
138
Lloyds Banking Group
United Kingdom
$42.2M +$4.21M +79,265 +11%
CNB
139
City National Bank
California
$41.8M -$2.49M -46,921 -6%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$41.4M -$208K -3,907 -0.5%
TPSF
141
Texas Permanent School Fund
Texas
$40.5M -$3.01M -56,697 -7%
Aviva
142
Aviva
United Kingdom
$40.3M -$156K -2,929 -0.4%
USAA
143
United Services Automobile Association
Texas
$39.1M -$6.35M -119,458 -14%
WCM
144
Winton Capital Management
United Kingdom
$39M +$464K +8,730 +1%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$38.9M -$11.2M -210,319 -22%
GI
146
GAMCO Investors
Connecticut
$38.8M -$2.08M -39,129 -5%
Artisan Partners
147
Artisan Partners
Wisconsin
$38.2M +$23.8M +447,326 +165%
CII
148
Capital International Inc
California
$37M -$3.93M -74,000 -10%
WJA
149
Williams Jones & Associates
New York
$36.7M -$2.6M -49,006 -7%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$7.79M +146,545 +27%
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