BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+108
Holders Change %
+8.3%
% of All Funds
37.6%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
572
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
Brown Advisory
Maryland
$366M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
4
JHIU
Janus Henderson Investors US
Colorado
$722M
5
O
OppenheimerFunds
New York
$390M

Top Sellers

1
IC
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$194M
4
Invesco
Invesco
Georgia
$676M
5
Capital World Investors
Capital World Investors
California
$4.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.5M -$4.26M -72,100 -8%
HNB
127
Huntington National Bank
Ohio
$46.9M -$1.43M -24,177 -3%
GC
128
Guggenheim Capital
Illinois
$46.9M +$2.68M +45,350 +6%
HighTower Advisors
129
HighTower Advisors
Illinois
$46.8M +$208K +3,531 +0.4%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$46.1M +$1.73M +29,089 +4%
USAA
131
United Services Automobile Association
Texas
$46.1M +$895K +15,166 +2%
Credit Agricole
132
Credit Agricole
France
$45.7M +$242K +4,087 +0.5%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$45.5M -$7.58M -128,400 -14%
CI
134
Capital International
California
$45.4M -$4.15M -70,300 -8%
ASRS
135
Arizona State Retirement System
Arizona
$44.8M -$761K -12,900 -2%
SIA
136
Sit Investment Associates
Minnesota
$44.7M -$978K -16,575 -2%
AIG
137
American International Group
New York
$44M -$503K -8,516 -1%
Stifel Financial
138
Stifel Financial
Missouri
$42.4M +$8.75M +148,109 +26%
SB
139
Suntrust Banks
Georgia
$42.3M -$4.84M -81,958 -10%
GI
140
GAMCO Investors
Connecticut
$41.9M +$558K +9,460 +1%
AII
141
AGF Investments Inc
Ontario, Canada
$41.2M +$1.22M +20,601 +3%
TAM
142
Tocqueville Asset Management
New York
$39.8M +$5.07M +85,967 +15%
STMM
143
South Texas Money Management
Texas
$38.1M +$332K +5,630 +0.9%
CNB
144
City National Bank
California
$37.8M -$948K -16,061 -2%
ACI
145
AMP Capital Investors
Australia
$37.6M -$7.78M -131,076 -17%
TPSF
146
Texas Permanent School Fund
Texas
$37.2M -$776K -13,140 -2%
TSU
147
TD Securities (USA)
New York
$37.2M +$2.95M +49,975 +9%
Asset Management One
148
Asset Management One
Japan
$37.1M +$6.26M +104,666 +20%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$36.7M -$2.44M -41,353 -6%
BCM
150
Barometer Capital Management
Ontario, Canada
$36.1M +$36.1M +611,800 New
4 5
6
7 8