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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
+108
Holders Change %
+8.3%
% of All Funds
37.6%
Holding in Top 10
62
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+44.19%
% of All Funds
1.65%
New
172
Increased
437
Reduced
572
Closed
52
Calls
$663M
Puts
$1.07B
Net Calls
-$404M
Net Calls Change
-$469M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
Brown Advisory
Maryland
$366M
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
4
JHIU
Janus Henderson Investors US
Colorado
$722M
5
O
OppenheimerFunds
New York
$390M

Top Sellers

1
IC
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$194M
4
Invesco
Invesco
Georgia
$676M
5
Capital World Investors
Capital World Investors
California
$4.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$20.9M -$16.9M -286,044 -45%
HFS
202
HL Financial Services
Kentucky
$20M +$34.6K +586 +0.2%
CCM
203
Chilton Capital Management
Texas
$19.7M -$2.01M -34,019 -9%
RHBC
204
R.H. Bluestein & Co
Michigan
$19.4M -$387K -6,549 -2%
NSLI
205
Nan Shan Life Insurance
Taiwan
$19.2M -$13.9M -235,506 -42%
1832 Asset Management
206
1832 Asset Management
Ontario, Canada
$19.2M +$3.42M +57,900 +22%
CII
207
Capital International Inc
California
$19M -$2.02M -34,200 -10%
CCP
208
Clough Capital Partners
Massachusetts
$19M -$6.03M -102,161 -24%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$18.5M -$18.1M -306,294 -49%
RCM
210
Riverhead Capital Management
Delaware
$18.5M +$15.8K +268 +0.1%
SW
211
SVB Wealth
Massachusetts
$18.4M +$18.4M +310,956 New
TH
212
TCTC Holdings
Texas
$18.3M – – –
SEI Investments
213
SEI Investments
Pennsylvania
$18.2M +$18.2M +309,207 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$18.1M +$2.85M +48,231 +19%
UCFA
215
United Capital Financial Advisors
Texas
$17.9M +$6.13M +103,864 +52%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$82.2K -1,393 -0.5%
JG
217
Jefferies Group
New York
$17.8M -$335K -5,671 -2%
Renaissance Technologies
218
Renaissance Technologies
New York
$17.6M +$1.63M +27,600 +10%
EAM
219
Edge Asset Management
Washington
$17.5M -$19.5K -331 -0.1%
MPI
220
Mairs & Power Inc
Minnesota
$17.4M +$35.4K +600 +0.2%
BFS
221
Bradley Foster & Sargent
Connecticut
$17.2M +$140K +2,368 +0.8%
V
222
Veritable
Delaware
$17.2M -$206K -3,491 -1%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$17.1M +$5.32M +90,051 +45%
MTIM
224
Marathon Trading Investment Management
Pennsylvania
$17M +$17M +287,800 New
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$17M -$12.2M -206,265 -42%
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