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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+94
Holders Change %
+5.74%
% of All Funds
39.36%
Holding in Top 10
45
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.41%
% of All Funds
1.02%
New
194
Increased
605
Reduced
677
Closed
82
Calls
$2.02B
Puts
$1.81B
Net Calls
+$209M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Citadel Advisors
Citadel Advisors
Florida
+$230M
3
Renaissance Technologies
Renaissance Technologies
New York
+$212M
4
TCIM
TIAA CREF Investment Management
New York
+$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$584M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
3
Franklin Resources
Franklin Resources
California
-$167M
4
Jennison Associates
Jennison Associates
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$18.8M +$257K +4,200 +1%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M -$2.46M -40,083 -12%
Marshall Wace
253
Marshall Wace
United Kingdom
$18.6M +$13.2M +215,335 +244%
NIM
254
Northeast Investment Management
Massachusetts
$18.5M +$1.82M +29,772 +11%
Creative Planning
255
Creative Planning
Kansas
$18.5M +$1.97M +32,141 +12%
NAM
256
Nissay Asset Management
Japan
$18.1M +$18.1M +295,744 New
BAM
257
Barrett Asset Management
New York
$17.9M +$167K +2,733 +0.9%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$32.2M -524,878 -65%
FP
259
Foundry Partners
Minnesota
$17.5M -$855K -13,951 -5%
KIA
260
KCM Investment Advisors
California
$17.3M -$606K -9,890 -3%
MOACM
261
Mutual of America Capital Management
New York
$16.8M +$697K +11,376 +4%
Victory Capital Management
262
Victory Capital Management
Texas
$16.7M -$781K -12,752 -4%
DWM
263
Doyle Wealth Management
Florida
$16.7M -$229K -3,730 -1%
C
264
Chescapmanager
Maryland
$16.6M – – –
ZIG
265
Zurich Insurance Group
Switzerland
$16.5M +$2.59M +42,262 +19%
PP
266
PDT Partners
New York
$16.3M +$2.96M +48,351 +22%
Truist Financial
267
Truist Financial
North Carolina
$16.3M -$218K -3,559 -1%
MAM
268
Martingale Asset Management
Massachusetts
$16.2M +$9.02M +147,130 +126%
Squarepoint
269
Squarepoint
New York
$16.2M +$16.2M +264,021 New
Nomura Asset Management
270
Nomura Asset Management
Japan
$16.2M +$448K +7,318 +3%
ACM
271
Argent Capital Management
Missouri
$16M +$49.5K +791 +0.3%
EB
272
Eastern Bank
Massachusetts
$16M +$27.3K +445 +0.2%
EIM
273
ExxonMobil Investment Management
Texas
$15.9M -$2.4M -39,231 -13%
HEIP
274
Hudson Edge Investment Partners
New Jersey
$15.8M -$449K -7,324 -3%
TAF
275
Tredje AP-fonden
Sweden
$15.7M – – –
9 10
11
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