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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.25B
2
IC
Institutional Capital
Illinois
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$124M
4
Morgan Stanley
Morgan Stanley
New York
$904M
5
State Street
State Street
Massachusetts
$4.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
176
Factory Mutual Insurance
Massachusetts
$31.1M – – –
RIG
177
RiverFront Investment Group
Virginia
$31.1M -$463K -7,179 -1%
GA
178
Geneva Advisors
Illinois
$30.7M +$28.6M +443,210 +1,355%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$30.7M +$43K +667 +0.1%
AQR Capital Management
180
AQR Capital Management
Connecticut
$30.6M +$3.44M +53,300 +13%
Renaissance Technologies
181
Renaissance Technologies
New York
$30.6M +$11.3M +175,600 +59%
CCMH
182
Cornerstone Capital Management Holdings
New York
$30M +$2.02M +31,336 +7%
ARTA
183
A.R.T. Advisors
New York
$30M +$16.3M +252,333 +119%
CAM
184
Cormorant Asset Management
Massachusetts
$29.6M +$13.5M +209,000 +84%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$29.5M +$18.3M +283,630 +163%
BC
186
Blackhill Capital
New Jersey
$29.4M +$29.4M +455,152 New
DCLA
187
Douglas C. Lane & Associates
New York
$29.3M -$704K -10,912 -2%
WB
188
WesBanco Bank
West Virginia
$29M -$415K -6,434 -1%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$29M -$1.79M -27,720 -6%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$28.9M -$294K -4,563 -1%
BA
191
Boston Advisors
Massachusetts
$28.6M +$720K +11,162 +3%
HI
192
Honeywell International
North Carolina
$28.4M -$103K -1,600 -0.4%
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$28.2M +$10.1M +156,400 +56%
KBC Group
194
KBC Group
Belgium
$28.2M -$9.06M -140,535 -24%
SAM
195
Shell Asset Management
Netherlands
$28M -$954K -14,789 -3%
GT
196
Glenmede Trust
Pennsylvania
$27.2M +$294K +4,559 +1%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$27.1M -$267K -4,147 -1%
ATN
198
AMF Tjänstepension
Sweden
$26.3M +$17.7M +274,108 +204%
IRF
199
IBM Retirement Fund
New York
$26.3M -$36.6K -568 -0.1%
EIM
200
ExxonMobil Investment Management
Texas
$25.8M +$557K +8,640 +2%
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