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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-12
Holders Change %
-0.78%
% of All Funds
40.57%
Holding in Top 10
79
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-18.56%
% of All Funds
2.11%
New
93
Increased
585
Reduced
604
Closed
85
Calls
$680M
Puts
$512M
Net Calls
+$168M
Net Calls Change
+$412M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.17B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.77B
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.33B
5
SG Americas Securities
5
SG Americas Securities
New York
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.18B
2
Bank of America
2
Bank of America
North Carolina
$881M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$628M
4
Deutsche Bank
4
Deutsche Bank
Germany
$298M
5
SAC
5
Smith Affiliated Capital
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$34M -$46.8M -732,100 -58%
RIM
177
RS Investment Management
California
$33.6M +$316K +4,950 +1%
RHBC
178
R.H. Bluestein & Co
Michigan
$33.1M -$3.23M -50,597 -9%
FMI
179
Factory Mutual Insurance
Massachusetts
$32.7M +$1.88M +29,400 +6%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$32.2M +$445K +6,970 +1%
SAM
181
Sentinel Asset Management
Vermont
$31.8M -$639K -10,000 -2%
CA
182
Cullinan Associates
Kentucky
$31.8M -$32.1M -503,200 -50%
CCMH
183
Cornerstone Capital Management Holdings
New York
$31M -$1.75M -27,388 -5%
ASC
184
Atalanta Sosnoff Capital
New York
$30.9M -$1.97M -30,896 -6%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$30.1M +$813K +12,729 +3%
BC
186
Blackhill Capital
New Jersey
$29.7M +$153K +2,400 +0.5%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$29M +$2.68M +42,014 +10%
Capital International Investors
188
Capital International Investors
California
$28.5M -$128M -1,997,200 -82%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$28.3M -$12.3M -193,148 -30%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$28.1M +$29.9K +468 +0.1%
WB
191
WesBanco Bank
West Virginia
$27.6M -$135K -2,112 -0.5%
Axa
192
Axa
France
$27.6M -$8.94M -139,936 -24%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$27.6M -$1.42M -22,152 -5%
CS
194
Candriam SCA
Luxembourg
$27.1M +$12M +189,587 +80%
BC
195
Bartlett & Co
Ohio
$26.1M +$23.7M +371,584 +988%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$26M – – –
EIM
197
ExxonMobil Investment Management
Texas
$26M +$2.08M +32,540 +9%
DLA
198
Douglas Lane & Associates
New York
$25.8M +$25.8M +404,264 New
Fidelity International
199
Fidelity International
Bermuda
$25.7M +$19.4M +303,224 +305%
WJA
200
Williams Jones & Associates
New York
$25.3M +$391K +6,125 +2%
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