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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-12
Holders Change %
-0.78%
% of All Funds
40.57%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.11%
New
93
Increased
585
Reduced
604
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.17B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.73B
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.77B
4
JHIU
Janus Henderson Investors US
Colorado
$1.33B
5
SG Americas Securities
SG Americas Securities
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.18B
2
Bank of America
Bank of America
North Carolina
$881M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$628M
4
Deutsche Bank
Deutsche Bank
Germany
$298M
5
SAC
Smith Affiliated Capital
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1526
Moore Capital Management
New York
– -$17.9M -260,000 Closed
ORIO
1527
Old Republic International (ORI)
Illinois
– -$13.3M -193,800 Closed
BJCM
1528
Blue Jay Capital Management
California
– -$11.3M -164,518 Closed
KLC
1529
Knowledge Leaders Capital
Colorado
– -$10.6M -153,399 Closed
SFM
1530
Sphera Funds Management
Israel
– -$8.36M -121,500 Closed
HAM
1531
Highstreet Asset Management
Ontario, Canada
– -$5.63M -81,902 Closed
OCAM
1532
Onex Canada Asset Management
Ontario, Canada
– -$4.87M -70,775 Closed
CC
1533
Curian Capital
Colorado
– -$4.64M -67,401 Closed
ACM
1534
Atika Capital Management
New York
– -$4.3M -62,500 Closed
SCM
1535
Sio Capital Management
New York
– -$3.71M -53,862 Closed
NC
1536
Northpointe Capital
Michigan
– -$2.81M -47,471 Closed
PTCG
1537
Pring Turner Capital Group
California
– -$2.66M -38,677 Closed
WMC
1538
Westwood Management Corporation
Illinois
– -$2.55M -37,119 Closed
SFP
1539
Santa Fe Partners
New Mexico
– -$2.55M -37,114 Closed
SS
1540
Simplicity Solutions
Minnesota
– -$2.54M -36,878 Closed
WA
1541
Whitebox Advisors
Minnesota
– -$1.9M -27,579 Closed
LCS
1542
Levin Capital Strategies
New York
– -$1.86M -27,080 Closed
RAM
1543
Ramsey Asset Management
Virginia
– -$1.79M -26,000 Closed
QIM
1544
Quantitative Investment Management
Virginia
– -$1.43M -20,800 Closed
FP
1545
FDO Partners
Massachusetts
– -$1.43M -20,716 Closed
C
1546
CFO4Life
Texas
– -$1.32M -19,201 Closed
ACM
1547
Avalon Capital Management
California
– -$1.24M -18,076 Closed
LP
1548
LMR Partners
United Kingdom
– -$1.07M -15,588 Closed
SSG
1549
Summit Securities Group
New York
– -$963K -14,000 Closed
QAM
1550
Quantres Asset Management
Cayman Islands
– -$942K -13,700 Closed
60 61
62
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