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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+125
Holders Change %
+10.53%
% of All Funds
38.11%
Holding in Top 10
65
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+27.45%
% of All Funds
1.89%
New
179
Increased
389
Reduced
567
Closed
39
Calls
$776M
Puts
$870M
Net Calls
-$94.3M
Net Calls Change
-$121M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$766M
2
Capital International Investors
Capital International Investors
California
+$454M
3
PHS
PFM Health Sciences
California
+$400M
4
Citadel Advisors
Citadel Advisors
Florida
+$328M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$839M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$425M
3
AIG
American International Group
New York
-$293M
4
Renaissance Technologies
Renaissance Technologies
New York
-$228M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$29.1M +$4.71M +88,679 +19%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$27.5M +$209K +3,928 +0.8%
WB
178
WesBanco Bank
West Virginia
$26.9M -$847K -15,935 -3%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$26.3M +$3.71M +70,039 +16%
DCLA
180
Douglas C. Lane & Associates
New York
$26.2M -$5.36M -100,881 -17%
AQR Capital Management
181
AQR Capital Management
Connecticut
$25.7M +$8.12M +152,821 +46%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$25.4M -$183K -3,449 -0.7%
ACI
183
AMP Capital Investors
Australia
$25.1M -$1.78M -33,352 -7%
William Blair & Company
184
William Blair & Company
Illinois
$24.8M +$4.39M +82,618 +22%
SAM
185
Shell Asset Management
Netherlands
$24.6M -$14.8M -277,649 -37%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$1.57M -29,483 -6%
FAF
187
Fjarde Ap-fonden
Sweden
$24.5M -$1.47M -27,459 -6%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$24.2M +$24.2M +455,059 New
AAM
189
Advisors Asset Management
Colorado
$24.1M -$9.12M -171,675 -27%
GT
190
Glenmede Trust
Pennsylvania
$23.9M +$3.45M +64,902 +17%
CCMH
191
Cornerstone Capital Management Holdings
New York
$23.7M -$19.6M -368,598 -45%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$1.21M +22,790 +5%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$23.3M +$16.5M +310,557 +243%
GH
194
GAM Holding
Switzerland
$22.8M +$5.63M +105,904 +33%
EIM
195
ExxonMobil Investment Management
Texas
$22.8M -$483K -9,080 -2%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$22.8M -$19.3M -363,292 -46%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M -$517K -9,720 -2%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$22.3M +$555K +9,880 +3%
PI
199
Putnam Investments
Massachusetts
$22.3M -$33.3M -626,196 -60%
CB
200
Commerce Bank
Missouri
$22.3M +$304K +5,729 +1%
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