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Bristol-Myers Squibb
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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.

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
1
Fidelity Investments
Massachusetts
$2.65B
2
Brown Advisory
2
Brown Advisory
Maryland
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39B
4
UBS Group
4
UBS Group
Switzerland
$255M
5
JHIU
5
Janus Henderson Investors US
Colorado
$722M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$358M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.99B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$194M
4
Invesco
4
Invesco
Georgia
$676M
5
Capital World Investors
5
Capital World Investors
California
$4.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.98B 135,151,992 +730,973 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39B 91,322,860 +5,064,692 +6%
LTI
3
Laffer Tengler Investments
Tennessee
– – -73,737 Closed
Capital World Investors
4
Capital World Investors
California
$4.26B 72,170,230 -2,744,500 -4%
State Street
5
State Street
Massachusetts
$4.15B 70,230,242 +2,579,191 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.65B 44,833,297 +7,550,008 +20%
BIT
7
BlackRock Institutional Trust
California
$2.56B 43,431,692 -69,750 -0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.99B 33,696,449 -3,697,347 -10%
Jennison Associates
9
Jennison Associates
New York
$1.72B 29,196,893 +2,010,330 +7%
Northern Trust
10
Northern Trust
Illinois
$1.48B 25,032,302 +695,378 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.45B 24,492,044 -91,526 -0.4%
BFA
12
BlackRock Fund Advisors
California
$1.34B 22,730,986 +898,610 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.12B 19,051,727 -745,703 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.04B 17,564,710 -264,763 -1%
BG
15
BlackRock Group
United Kingdom
$936M 15,861,707 +763,983 +5%
Capital International Investors
16
Capital International Investors
California
$932M 15,793,185 +945,775 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$897M 15,198,442 -261,710 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$830M 14,054,920 -894,966 -6%
BA
19
BlackRock Advisors
Delaware
$793M 13,429,619 -857,309 -6%
WRF
20
Waddell & Reed Financial
Kansas
$780M 13,206,919 +2,292,418 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$754M 12,795,391 +415,808 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$751M 12,727,200 +621,931 +5%
Norges Bank
23
Norges Bank
Norway
$736M 12,475,621 +400,267 +3%
JHIU
24
Janus Henderson Investors US
Colorado
$722M 12,238,980 +3,539,323 +41%
Invesco
25
Invesco
Georgia
$676M 11,459,522 -2,808,185 -20%
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