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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 %
WJA
201
Williams Jones & Associates
New York
$25.6M -$85.5K -1,325 -0.3%
LPL Financial
202
LPL Financial
California
$24.6M +$1.84M +28,900 +8%
CB
203
Commerce Bank
Missouri
$24.4M -$727K -11,270 -3%
FAF
204
Fjarde Ap-fonden
Sweden
$24.1M -$1.33M -20,683 -5%
CIS
205
Capital International Sarl
California
$24M -$10.3M -159,600 -30%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$23.5M +$303K +4,695 +1%
FWCM
207
Ferguson Wellman Capital Management
Oregon
$23.2M -$47.5K -737 -0.2%
CIC
208
Chilton Investment Company
Connecticut
$23.1M +$22.6M +349,857 +4,090%
B
209
BP
United Kingdom
$23.1M – – –
First Trust Advisors
210
First Trust Advisors
Illinois
$23M +$16.6M +257,901 +259%
CFB
211
Cullen/Frost Bankers
Texas
$22.7M -$183K -2,843 -0.8%
B
212
Baird
Wisconsin
$22.7M -$469K -7,276 -2%
RHBC
213
R.H. Bluestein & Co
Michigan
$22.4M +$1.16M +18,033 +5%
HFS
214
HL Financial Services
Kentucky
$22M +$117K +1,821 +0.5%
GH
215
GAM Holding
Switzerland
$21.9M -$3.96M -61,318 -15%
ProShare Advisors
216
ProShare Advisors
Maryland
$20.9M -$2.72M -42,220 -12%
CCM
217
Chilton Capital Management
Texas
$20.8M -$737K -11,422 -3%
CCP
218
Clough Capital Partners
Massachusetts
$20M -$730K -11,319 -4%
TH
219
TCTC Holdings
Texas
$20M – – –
Nordea Investment Management
220
Nordea Investment Management
Sweden
$20M -$5.65M -87,628 -22%
SW
221
SVB Wealth
Massachusetts
$19.8M -$173K -2,700 -0.9%
RCM
222
Riverhead Capital Management
Delaware
$19.7M -$514K -7,975 -3%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$19.4M -$359K -5,563 -2%
UCFA
224
United Capital Financial Advisors
Texas
$19.4M +$5.99K +94 +0%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$19.3M -$880K -13,636 -4%
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