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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
$1.59B
2
Capital International Investors
Capital International Investors
California
$851M
3
PHS
PFM Health Sciences
California
$400M
4
Citadel Advisors
Citadel Advisors
Florida
$328M
5
Ameriprise
Ameriprise
Minnesota
$987M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.79B
2
Capital Research Global Investors
Capital Research Global Investors
California
$161M
3
AIG
American International Group
New York
$44.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
201
R.H. Bluestein & Co
Michigan
$22.2M -$3.45M -64,945 -13%
RG
202
Redmile Group
California
$21.3M +$21.3M +400,870 New
FMI
203
Factory Mutual Insurance
Massachusetts
$21.3M +$13.5M +254,000 +173%
Asset Management One
204
Asset Management One
Japan
$21.3M -$3.06M -57,649 -13%
Macquarie Group
205
Macquarie Group
Australia
$21.1M +$953K +17,923 +5%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$21M -$772K -14,524 -4%
VFAM
207
Valley Forge Asset Management
Pennsylvania
$20.4M -$19.6M -367,949 -49%
TAM
208
Tocqueville Asset Management
New York
$20.4M +$2.35M +44,215 +13%
AG
209
Aperio Group
California
$19.8M -$14.9M -322,393 Closed
LPL Financial
210
LPL Financial
California
$19.7M -$3M -56,409 -13%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$19.5M +$7.75M +145,900 +66%
EAM
212
Edge Asset Management
Washington
$18.8M -$26.8M -503,475 -59%
FWCM
213
Ferguson Wellman Capital Management
Oregon
$18.5M +$650K +12,226 +4%
SCM
214
Sandler Capital Management
New York
$18.4M +$18.4M +346,700 New
HFS
215
HL Financial Services
Kentucky
$18.1M +$3.61M +67,956 +25%
CFB
216
Cullen/Frost Bankers
Texas
$17.6M +$2.57M +48,407 +17%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$17.6M -$3.62M -68,523 -17%
OC
218
Oppenheimer & Co
New York
$17.3M -$1.59M -29,855 -8%
ProShare Advisors
219
ProShare Advisors
Maryland
$17.2M +$8.15M +153,272 +90%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.1M -$3.54M -66,600 -17%
AIA
221
Avalon Investment & Advisory
Texas
$16.8M +$123K +2,306 +0.7%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7M -$1.17M -21,955 -7%
PAM
223
Panagora Asset Management
Massachusetts
$16.7M -$5.05M -94,937 -23%
CC
224
Curian Capital
Colorado
$16.6M +$7.26M +136,569 +78%
TH
225
TCTC Holdings
Texas
$16.6M +$31.9K +600 +0.2%
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