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Institutional Holdings of BRISTOL-MYERS SQUIBB CO. (BMY) on 12/31/2011

1. Company Information

Company/StockBRISTOL-MYERS SQUIBB CO. (stock symbol: BMY)
Funds Ownership1057 out of total 3028 funds (35%) own this stock
Funds own total 1,113,644,994 shares, 65.13% of all outstanding shares
Funds SOLD -3,343,817 shares (-0.30%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BMY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS153,908,560Cut -1.64%2.07%9.00%
2.)VANGUARD GROUP INC67,969,279Added 1.29%0.38%3.97%
3.)STATE STREET CORP62,436,042Cut -1.64%0.39%3.65%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA45,359,071Added 9.12%0.41%2.65%
5.)CAPITAL RESEARCH GLOBAL INVESTORS41,337,500Unchanged0.65%2.42%
6.)WELLINGTON MANAGEMENT CO LLP32,442,496Cut -13.10%0.45%1.90%
7.)NORTHERN TRUST CORP26,479,626Added 3.39%0.49%1.55%
8.)BLACKROCK ADVISORS LLC24,976,943Cut -0.28%0.98%1.46%
9.)INVESCO LTD24,411,916Cut -10.67%0.49%1.43%
10.)BANK OF NEW YORK MELLON CORP21,813,586Added 5.14%0.32%1.28%
11.)MORGAN STANLEY19,680,821Added 11.41%0.42%1.15%
12.)AMERIPRISE FINANCIAL INC19,604,304Cut -6.59%0.53%1.15%
13.)JENNISON ASSOCIATES LLC17,106,520Cut -91.71%0.85%1.00%
14.)BLACKROCK FUND ADVISORS16,913,622Added 4.32%0.32%0.99%
15.)PRICE T ROWE ASSOCIATES INC MD 15,335,634Cut -0.61%0.19%0.90%
16.)LOOMIS SAYLES & CO L P14,522,928Cut -8.91%2.41%0.85%
17.)OPPENHEIMER FUNDS INC14,012,741Added 0.95%0.92%0.82%
18.)BLACKROCK GROUP LTD13,409,031Cut -3.15%0.40%0.78%
19.)FMR LLC12,796,256Added 13.01%0.09%0.75%
20.)GEODE CAPITAL MANAGEMENT LLC11,709,921Added 1.11%0.50%0.68%



3. Top 20 Funds Held BMY in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KAHN BROTHERS & CO INC DE 1,235,472Cut -23.30%9.15%0.07%
2.)PR HERZIG & CO INC92,274Cut -8.43%7.15%0.01%
3.)UNITED AMERICAN SECURITIES INC (D B A UAS ASSET MANAGEMENT)190,816Cut -2.43%6.88%0.01%
4.)CYPRESS CAPITAL MANAGEMENT LLC349,029Added 2.96%6.00%0.02%
5.)WESTCHESTER CAPITAL MANAGEMENT INC7,095Added 11.75%5.55%0.00%
6.)DAWSON HERMAN CAPITAL MANAGEMENT INC CT300,000Unchanged5.05%0.02%
7.)CAMBRIDGE FINANCIAL GROUP INC481,278Added 28,462.49%4.97%0.03%
8.)SCHMEIDLER A R & CO INC827,610Cut -35.05%4.83%0.05%
9.)BONNESS ENTERPRISES INC81,220Unchanged4.61%0.00%
10.)ORBIMED ADVISORS LLC3,880,400Added 15.32%4.49%0.23%
11.)SECTOR GAMMA ASA430,981Cut -53.46%4.31%0.03%
12.)JP MARVEL INVESTMENT ADVISORS LLC251,940Cut -0.03%4.28%0.01%
13.)PETERSEN FLYNN & DINSMORE INC280,092Cut -4.58%4.19%0.02%
14.)DISCOVERY CAPITAL MANAGEMENT LLC CT4,549,600New4.04%0.27%
15.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION3,727,280Added 1.07%3.88%0.22%
16.)HENDERSHOT INVESTMENTS INC77,530New3.88%0.00%
17.)BURNS J W & CO INC NY193,154Cut -0.80%3.72%0.01%
18.)SKBA CAPITAL MANAGEMENT LLC427,705Cut -6.96%3.68%0.03%
19.)SUSQUEHANNA TRUST & INVESTMENT CO327,923Cut -0.70%3.62%0.02%
20.)FIRST HOUSTON CAPITAL INC76,045New3.60%0.00%

4. Top 20 Funds BOUGHT NEW BMY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC8,445,6200.35%0.49%
2.)DISCOVERY CAPITAL MANAGEMENT LLC CT4,549,6004.04%0.27%
3.)NAVELLIER & ASSOCIATES INC1,148,2661.57%0.07%
4.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)609,6490.51%0.04%
5.)INVESTOR RESOURCES GROUP LLC581,8451.22%0.03%
6.)TD SECURITIES (USA) LLC543,8780.51%0.03%
7.)MADISON SQUARE INVESTORS LLC503,9800.19%0.03%
8.)ORBIMED ADVISORS LLC500,000CALL0.58%0.03%
9.)J P MORGAN CHASE & CO492,800PUT0.01%0.03%
10.)WILMINGTON TRUST NATIONAL ASSOCIATION460,1101.05%0.03%
11.)J P MORGAN CHASE & CO420,800CALL0.01%0.02%
12.)ANDRA AP FONDEN415,5000.48%0.02%
13.)VAN ECK ASSOCIATES CORP344,2660.06%0.02%
14.)WESTPAC BANKING CORP330,0230.22%0.02%
15.)JD CAPITAL MANAGEMENT LLC310,800PUT0.53%0.02%
16.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)248,5000.40%0.01%
17.)CONTRAVISORY RESEARCH & MANAGEMENT CORP248,1592.43%0.01%
18.)LADENBURG THALMANN FINANCIAL SERVICES INC219,1700.41%0.01%
19.)CAPWEALTH ADVISORS LLC196,3871.90%0.01%
20.)FOX POINT CAPITAL MANAGEMENT LLC125,0001.50%0.01%

5. Top 20 Funds SOLD OUT BMY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC8,581,5150.33%0.50%
2.)AXA FINANCIAL INC1,710,8560.35%0.10%
3.)TIMBER HILL LLC1,427,400CALL0.11%0.08%
4.)BRIDGER MANAGEMENT LLC1,340,0001.57%0.08%
5.)CALAMOS ADVISORS LLC1,208,2000.19%0.07%
6.)HEXAVEST INC1,138,8251.31%0.07%
7.)TIMBER HILL LLC1,049,300PUT0.08%0.06%
8.)GOLDEN CAPITAL MANAGEMENT LLC784,1641.44%0.05%
9.)MADISON SQUARE INVESTORS LLC524,7380.18%0.03%
10.)ALYESKA INVESTMENT GROUP LP500,0000.43%0.03%
11.)MM CAPITAL LLC445,800PUT0.34%0.03%
12.)WILMINGTON TRUST FSB439,0290.99%0.03%
13.)RIVER ROAD ASSET MANAGEMENT LLC377,7090.29%0.02%
14.)ING INVESTMENT MANAGEMENT (EUROPE) BV373,2160.13%0.02%
15.)GW CAPITAL MANAGEMENT LLC362,4640.39%0.02%
16.)CI INVESTMENTS INC294,9000.11%0.02%
17.)JACOBS LEVY EQUITY MANAGEMENT INC289,3400.15%0.02%
18.)OSCAN ASSOCIATES INC219,8973.95%0.01%
19.)OZ MANAGEMENT LP211,4500.04%0.01%
20.)FIDUCIARY MANAGEMENT ASSOCIATES LLC201,5200.48%0.01%