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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

Holders
1,447
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
38.6%
Holding in Top 10
77
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.19%
% of All Funds
2.05%
New
107
Increased
467
Reduced
630
Closed
51
Calls
$624M
Puts
$614M
Net Calls
+$9.45M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.98B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$267M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$455M
5
AIM
5
abrdn Investment Management
United Kingdom
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
IC
2
Institutional Capital
Illinois
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$904M
5
State Street
5
State Street
Massachusetts
$4.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$40M 620,900 +374,500 +152%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$39.6M 613,757 +613,757 New
EA
153
Euclid Advisors
Connecticut
$39.2M 607,980 +607,980 New
BL
154
BCWM LLC
Kansas
$39.2M 60,784 +741 +1%
CNB
155
City National Bank
California
$38.8M 601,439 -38,583 -6%
TSU
156
TD Securities (USA)
New York
$38.5M 597,096 -32,797 -5%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$37.9M 587,783 -16,405 -3%
ZDA
158
Zweig-DiMenna Associates
New York
$37.7M 583,942 +583,942 New
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$37.4M 573,131 -499,819 -47%
SIM
160
Sadoff Investment Management
Wisconsin
$37.2M 577,066 +3,274 +0.6%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M 576,752 +15,196 +3%
National Pension Service
162
National Pension Service
South Korea
$35.3M 546,935 +75,755 +16%
SAM
163
Sentinel Asset Management
Vermont
$35.2M 545,000 – –
TCM
164
Tekla Capital Management
Massachusetts
$34.5M 535,240 – –
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$34.3M 524,203 -251,189 -32%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.7M 522,706 +119,686 +30%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$33.3M 515,651 -678,336 -57%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$33.2M 514,370 +23,411 +5%
TG
169
TCW Group
California
$32.9M 509,510 +16,679 +3%
AG
170
Aperio Group
California
$32.5M 504,026 +43,606 +9%
ALA
171
Atherton Lane Advisers
California
$32.4M 501,961 -17,706 -3%
CWM
172
CIBC World Markets
New York
$32.3M 500,000 +500,000 New
BCM
173
Barometer Capital Management
Ontario, Canada
$31.8M 493,300 -118,500 -19%
NSLI
174
Nan Shan Life Insurance
Taiwan
$31.5M 488,000 +162,000 +50%
Macquarie Group
175
Macquarie Group
Australia
$31.3M 484,943 +95,100 +24%
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