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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,301 hedge funds and large institutions have $60.9B invested in Bristol-Myers Squibb in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 457 increasing their positions, 540 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
–
Holders Change %
0%
% of All Funds
37.78%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
1.25%
New
59
Increased
457
Reduced
540
Closed
48
Calls
$805M
Puts
$740M
Net Calls
+$65.2M
Net Calls Change
+$247M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.88B
2
JHIU
Janus Henderson Investors US
Colorado
$445M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$401M
4
Jennison Associates
Jennison Associates
New York
$1.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$618M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
3
Capital World Investors
Capital World Investors
California
$3.83B
4
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
5
IC
Institutional Capital
Illinois
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$32.7M +$1.91M +37,404 +6%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$31.7M +$16.7M +326,370 +111%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M -$686K -13,400 -2%
Axa
154
Axa
France
$30.4M +$497K +9,714 +2%
TAM
155
Tocqueville Asset Management
New York
$30.1M -$39.8K -778 -0.1%
SAM
156
Sentinel Asset Management
Vermont
$29.9M – – –
RIG
157
RiverFront Investment Group
Virginia
$29.8M +$29.8M +582,469 New
TSU
158
TD Securities (USA)
New York
$29.7M +$30.8K +601 +0.1%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$29.6M -$3.5M -68,352 -11%
Marshall Wace
160
Marshall Wace
United Kingdom
$29.4M +$29.4M +574,065 New
MSA
161
Mason Street Advisors
Wisconsin
$29.4M -$5.66M -110,510 -16%
Stifel Financial
162
Stifel Financial
Missouri
$29.2M +$680K +13,281 +2%
SIM
163
Sadoff Investment Management
Wisconsin
$29M +$247K +4,825 +0.9%
CIS
164
Capital International Sarl
California
$28.8M -$888K -17,350 -3%
NSLI
165
Nan Shan Life Insurance
Taiwan
$28.7M -$8.94M -174,713 -24%
Citadel Advisors
166
Citadel Advisors
Florida
$27.7M -$65.5M -1,280,718 -70%
TCM
167
Tekla Capital Management
Massachusetts
$27.4M +$17M +332,640 +164%
Two Sigma Investments
168
Two Sigma Investments
New York
$27.4M -$11.3M -220,660 -29%
N
169
Natixis
France
$27.2M -$30.5M -595,273 -53%
ALA
170
Atherton Lane Advisers
California
$27.2M -$1.37M -26,845 -5%
Asset Management One
171
Asset Management One
Japan
$26.6M +$9.67M +187,051 +57%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$26.2M +$387K +7,566 +2%
National Pension Service
173
National Pension Service
South Korea
$26.2M +$26.2M +511,496 New
EAM
174
EverPoint Asset Management
Connecticut
$26.1M +$10.7M +210,000 +70%
RFC
175
Regions Financial Corp
Alabama
$25.6M -$809K -15,802 -3%
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