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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
38.35%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1.65%
New
90
Increased
461
Reduced
566
Closed
60
Calls
$856M
Puts
$741M
Net Calls
+$116M
Net Calls Change
+$210M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.63B
3
TCIM
TIAA CREF Investment Management
New York
$707M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$308M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$917M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.2B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$6K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215M
4
MAA
Managed Account Advisors
New Jersey
$354M
5
Citigroup
Citigroup
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$48.3M +$12.5M +240,600 +35%
SB
127
Suntrust Banks
Georgia
$47.7M -$759K -14,604 -2%
Comerica Bank
128
Comerica Bank
Texas
$47.5M -$30.5K -588 -0.1%
EA
129
Euclid Advisors
Connecticut
$47.4M +$12.9M +249,000 +38%
CIS
130
Capital International Sarl
California
$46.4M -$2.36M -45,500 -5%
NSLI
131
Nan Shan Life Insurance
Taiwan
$46.2M +$520K +10,000 +1%
MHC
132
Meyer Handelman Company
New York
$44.8M -$239K -4,600 -0.5%
BTS
133
BB&T Securities
Virginia
$44.2M +$2.88M +5,542 +7%
RJA
134
Raymond James & Associates
Florida
$44M -$427K -8,223 -1%
SOMRS
135
State of Michigan Retirement System
Michigan
$43.6M +$1.13M +21,700 +3%
STC
136
SEI Trust Company
Pennsylvania
$43.6M -$9.62M -185,138 -18%
TG
137
TCW Group
California
$43M -$423K -8,150 -1%
WT
138
Wilmington Trust
Delaware
$42.8M -$902K -17,367 -2%
HNB
139
Huntington National Bank
Ohio
$42.7M +$800K +15,394 +2%
GC
140
Guggenheim Capital
Illinois
$42.6M -$2.44M -47,049 -5%
WCM
141
Winton Capital Management
United Kingdom
$42.3M +$4.24M +81,641 +11%
SC
142
Saturna Capital
Washington
$42.2M -$26K -500 -0.1%
Artisan Partners
143
Artisan Partners
Wisconsin
$41.4M +$4.07M +78,368 +11%
USAA
144
United Services Automobile Association
Texas
$41.3M +$3.05M +58,624 +8%
Aviva
145
Aviva
United Kingdom
$40.7M +$1.3M +25,053 +3%
ASRS
146
Arizona State Retirement System
Arizona
$40.3M -$1.56M -30,100 -4%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$40M +$1.98M +38,120 +5%
CCP
148
Clough Capital Partners
Massachusetts
$39.2M +$39.2M +754,900 New
PIM
149
Partner Investment Management
California
$39.2M +$4.76M +91,585 +14%
AIG
150
American International Group
New York
$38.7M -$4.54M -87,341 -10%
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