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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $57.6B invested in Bristol-Myers Squibb in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 466 increasing their positions, 535 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
-26
Holders Change %
-1.96%
% of All Funds
37.42%
Holding in Top 10
37
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-35.09%
% of All Funds
1.06%
New
66
Increased
466
Reduced
535
Closed
84
Calls
$538M
Puts
$720M
Net Calls
-$181M
Net Calls Change
-$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.82B
2
Norges Bank
Norges Bank
Norway
$1.17B
3
IC
Institutional Capital
Illinois
$613M
4
WRF
Waddell & Reed Financial
Kansas
$505M
5
BG
BlackRock Group
United Kingdom
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
2
PHS
PFM Health Sciences
California
$0
3
Jennison Associates
Jennison Associates
New York
$1.15B
4
TCIM
TIAA CREF Investment Management
New York
$486M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
126
Meyer Handelman Company
New York
$41.7M -$160K -3,300 -0.4%
Aviva
127
Aviva
United Kingdom
$41.6M +$3.66M +75,467 +10%
SOMRS
128
State of Michigan Retirement System
Michigan
$41.1M +$388K +8,000 +1%
RJA
129
Raymond James & Associates
Florida
$41.1M -$34.2K -704 -0.1%
TG
130
TCW Group
California
$40.8M +$648K +13,350 +2%
SC
131
Saturna Capital
Washington
$39.4M – – –
Credit Agricole
132
Credit Agricole
France
$39.1M -$6.62M -136,555 -14%
SIA
133
Sit Investment Associates
Minnesota
$38.8M -$7.99M -164,750 -17%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$38.6M -$101M -2,086,760 -72%
EA
135
Euclid Advisors
Connecticut
$38.5M -$5.72M -117,817 -13%
ACI
136
AMP Capital Investors
Australia
$38.4M +$8.89M +181,173 +30%
ASRS
137
Arizona State Retirement System
Arizona
$38.1M +$466K +9,600 +1%
WT
138
Wilmington Trust
Delaware
$38M -$1.92M -39,611 -5%
Comerica Bank
139
Comerica Bank
Texas
$37.4M -$6.92M -142,729 -16%
GC
140
Guggenheim Capital
Illinois
$37.4M -$2.39M -49,344 -6%
Two Sigma Investments
141
Two Sigma Investments
New York
$36.7M +$36.7M +755,856 New
USAA
142
United Services Automobile Association
Texas
$36.5M -$2.04M -41,975 -5%
STC
143
SEI Trust Company
Pennsylvania
$36.2M -$4.51M -92,924 -11%
NSLI
144
Nan Shan Life Insurance
Taiwan
$35.7M -$7.41M -152,781 -17%
HighTower Advisors
145
HighTower Advisors
Illinois
$35.7M +$3.46M +71,347 +11%
WG
146
Winton Group
United Kingdom
$35.6M +$35.6M +733,500 New
AIG
147
American International Group
New York
$35.6M -$575K -11,861 -2%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$35.3M -$1.99M -41,018 -5%
AC
149
Ascend Capital
California
$33.8M +$15.6M +321,844 +86%
TPSF
150
Texas Permanent School Fund
Texas
$33.5M -$1.48M -30,557 -4%
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