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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,775 hedge funds and large institutions have $60.3B invested in Bristol-Myers Squibb in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 728 increasing their positions, 710 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
-36
Holders Change %
-1.99%
% of All Funds
38.61%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.83%
New
128
Increased
728
Reduced
710
Closed
135
Calls
$1.24B
Puts
$1.33B
Net Calls
-$90.8M
Net Calls Change
-$588M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$18.4M -$16.9M -372,062 -48%
Capital Research Global Investors
227
Capital Research Global Investors
California
$18.1M – – –
Calamos Advisors
228
Calamos Advisors
Illinois
$18M +$575K +12,669 +3%
SCI
229
S&CO Inc
Massachusetts
$17.8M -$338K -7,455 -2%
SOMRS
230
State of Michigan Retirement System
Michigan
$17.8M -$3.58M -78,900 -17%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$17.7M -$88.6K -1,953 -0.5%
FMI
232
Factory Mutual Insurance
Massachusetts
$17.6M -$8.48M -187,000 -33%
TH
233
TCTC Holdings
Texas
$17.6M +$3.11M +68,550 +21%
GI
234
GAMCO Investors
Connecticut
$17.6M -$5.04M -111,242 -22%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$17.5M -$6.71M -147,852 -28%
AIA
236
Avalon Investment & Advisory
Texas
$17.5M +$17.2M +379,179 +6,006%
SGI
237
Summit Global Investments
Utah
$17.3M +$6.46M +142,532 +60%
SDIC
238
South Dakota Investment Council
South Dakota
$17M -$7.47M -164,730 -31%
MAM
239
Martingale Asset Management
Massachusetts
$17M -$4.33M -95,477 -20%
CWM
240
CIBC World Markets
New York
$17M -$846K -18,664 -5%
LC
241
Loews Corp
New York
$16.8M +$16.8M +370,000 New
WBC
242
Westpac Banking Corp
Australia
$16.6M +$485K +10,684 +3%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$16.5M +$8.7M +191,891 +112%
JGUA
244
John G. Ullman & Associates
New York
$16.2M +$4.1M +90,311 +34%
ASRS
245
Arizona State Retirement System
Arizona
$16.2M +$1.95M +43,067 +14%
AIM
246
ARK Investment Management
Florida
$16M +$7.17M +158,104 +81%
Truist Financial
247
Truist Financial
North Carolina
$15.9M +$480K +10,576 +3%
CSS
248
Cubist Systematic Strategies
Connecticut
$15.8M +$1.67M +36,819 +12%
QI
249
QS Investors
New York
$15.6M +$2.95M +65,053 +23%
RPAM
250
Rhenman & Partners Asset Management
Sweden
$15.3M +$4.92M +108,386 +47%
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