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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 %
KBC Group
151
KBC Group
Belgium
$38.3M +$2.87M +55,279 +8%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$37.8M -$10.5M -201,900 -22%
TPSF
153
Texas Permanent School Fund
Texas
$37.5M -$2.13M -40,969 -5%
CNB
154
City National Bank
California
$36.9M -$4.03M -77,491 -10%
GI
155
GAMCO Investors
Connecticut
$35.7M -$2.29M -43,986 -6%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$35.5M +$35.5M +683,110 New
MSA
157
Mason Street Advisors
Wisconsin
$35.2M +$1.13M +21,800 +3%
HighTower Advisors
158
HighTower Advisors
Illinois
$34.5M +$2.09M +40,216 +6%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$34M -$1.74M -33,533 -5%
CII
160
Capital International Inc
California
$33.7M -$2.44M -46,900 -7%
AII
161
AGF Investments Inc
Ontario, Canada
$32.7M +$1.91M +36,748 +6%
ASC
162
Atalanta Sosnoff Capital
New York
$32.3M -$2.57M -49,380 -7%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$31.8M +$30.2M +581,800 +1,894%
M&T Bank
164
M&T Bank
New York
$31.7M -$550K -10,578 -2%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.3M -$540K -10,400 -2%
ACI
166
AMP Capital Investors
Australia
$31.2M +$6.86M +132,410 +28%
STMM
167
South Texas Money Management
Texas
$31M +$870K +16,748 +3%
SAM
168
Sentinel Asset Management
Vermont
$30.3M -$779K -15,000 -3%
AQR Capital Management
169
AQR Capital Management
Connecticut
$29.8M +$4.7M +90,445 +19%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$6.72M +129,406 +29%
WTNA
171
Wilmington Trust National Association
Delaware
$29.5M -$304K -5,847 -1%
Axa
172
Axa
France
$29.2M +$709K +13,641 +2%
SIM
173
Sadoff Investment Management
Wisconsin
$29.1M +$156K +3,000 +0.5%
William Blair & Company
174
William Blair & Company
Illinois
$28.9M +$4.64M +89,256 +19%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$28.7M +$6.45M +124,238 +29%
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