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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 %
AB
301
Amalgamated Bank
New York
$13M +$1.15M +18,698 +10%
ORIO
302
Old Republic International (ORI)
Illinois
$12.9M – – –
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$12.8M +$1.31M +21,391 +11%
CFB
304
Cullen/Frost Bankers
Texas
$12.8M -$516K -8,413 -4%
HP
305
Hosking Partners
United Kingdom
$12.7M +$885K +14,440 +8%
SAM
306
Shell Asset Management
Netherlands
$12.5M +$1.62M +26,458 +15%
CCM
307
Cadence Capital Management
Massachusetts
$12.4M -$478K -7,805 -4%
NI
308
Numeric Investors
Massachusetts
$12.4M +$9.83M +160,400 +384%
Macquarie Group
309
Macquarie Group
Australia
$12.4M -$2.54M -40,934 -17%
CFG
310
Citizens Financial Group
Rhode Island
$12.3M +$2.83M +46,172 +30%
AAM
311
Aureus Asset Management
Massachusetts
$12.3M -$36.2K -591 -0.3%
DADC
312
D.A. Davidson & Co
Montana
$12.3M -$337K -5,492 -3%
KCM
313
Kornitzer Capital Management
Kansas
$12.2M -$292K -4,770 -2%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$12.2M -$146K -2,378 -1%
TCM
315
Twin Capital Management
Pennsylvania
$12.1M -$666K -10,867 -5%
ISL
316
Ingalls & Snyder LLC
New York
$12M +$13.8K +225 +0.1%
TBA
317
Tower Bridge Advisors
Pennsylvania
$11.9M -$186K -3,031 -2%
MCM
318
Moore Capital Management
New York
$11.8M +$3.07M +50,115 +35%
CA
319
CapWealth Advisors
Tennessee
$11.8M +$182K +2,966 +2%
B
320
BP
United Kingdom
$11.7M – – –
BG
321
Bollard Group
Massachusetts
$11.7M -$78.5K -1,281 -0.7%
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$11.5M +$11.5M +186,980 New
NTC
323
NF Trinity Capital
Hong Kong
$11.4M – – –
CDH
324
Charles D. Hyman
$11.4M -$524K -8,556 -4%
GAM
325
Griffin Asset Management
New York
$11.3M +$504K +8,230 +5%
11 12
13
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