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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 %
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
$10.1M +$6.82M +111,275 +205%
SW
352
SVB Wealth
Massachusetts
$10M -$255K -4,164 -2%
BAM
353
Belpointe Asset Management
Nevada
$9.97M -$70.7K -1,154 -0.7%
SOADOR
354
State of Alaska Department of Revenue
Alaska
$9.78M +$9.03M +147,415 +1,205%
DCM
355
Decatur Capital Management
Georgia
$9.66M -$1.52M -24,775 -14%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$9.66M +$276K +4,500 +3%
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
$9.64M +$502K +8,193 +5%
SF
358
Synovus Financial
Georgia
$9.54M -$673K -10,985 -7%
CAI
359
Capital Advisors Inc
Oklahoma
$9.54M -$72.3K -1,180 -0.8%
GAM
360
Gotham Asset Management
New York
$9.49M +$2.03M +33,199 +27%
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$9.45M +$144K +2,342 +2%
AAF
362
Andra AP-fonden
Sweden
$9.44M +$3.46M +56,500 +58%
Susquehanna International Group
363
Susquehanna International Group
Pennsylvania
$9.34M -$33.2M -541,636 -78%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$9.28M -$2.58M -42,100 -22%
1IA
365
1834 Investment Advisors
Wisconsin
$9.15M +$653K +10,652 +8%
AG
366
Advisor Group
Arizona
$9.08M +$474K +7,740 +6%
William Blair Investment Management
367
William Blair Investment Management
Illinois
$9.06M -$10.5M -171,061 -54%
CIC
368
Cutler Investment Counsel
Oregon
$9.05M +$83.5K +1,363 +0.9%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.97M +$798K +13,029 +10%
WSFS
370
Wilmington Savings Fund Society
Delaware
$8.88M -$322K -5,261 -4%
JWBC
371
J.W. Burns & Co
New York
$8.78M -$120K -1,958 -1%
AIM
372
Assured Investment Management
New York
$8.75M +$3.62M +58,993 +70%
RIM
373
Redpoint Investment Management
Australia
$8.58M +$8.58M +139,958 New
FFSOTS
374
Fiduciary Financial Services of The Southwest
Texas
$8.57M -$175K -2,848 -2%
WAM
375
World Asset Management
Michigan
$8.38M -$715K -11,666 -8%
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