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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 %
LFM
426
Lumina Fund Management
New York
$6.57M – – –
CC
427
Cornerstone Capital
California
$6.52M -$90.4K -1,475 -1%
OPCM
428
Osborne Partners Capital Management
California
$6.48M -$6.13K -100 -0.1%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$6.47M +$50.1K +818 +0.8%
SIC
430
Salem Investment Counselors
North Carolina
$6.41M +$123K +2,007 +2%
SEC
431
Seven Eight Capital
New York
$6.38M +$2.83M +46,200 +80%
GT
432
Glenview Trust
Kentucky
$6.35M -$14.7K -240 -0.2%
CBOA
433
Commonwealth Bank of Australia
Australia
$6.29M +$1.8M +29,363 +40%
FMLI
434
Fukoku Mutual Life Insurance
Japan
$6.24M – – –
BCAM
435
Boston Common Asset Management
Massachusetts
$6.23M +$310K +5,061 +5%
HIMC
436
Heritage Investors Management Corp
Maryland
$6.19M -$29.1K -475 -0.5%
KRS
437
Kentucky Retirement Systems
Kentucky
$6.19M -$13.8K -225 -0.2%
HI
438
HBK Investments
Texas
$6.17M +$6.17M +100,700 New
TU
439
TDAM USA
Ontario, Canada
$6.14M -$122K -1,989 -2%
DY
440
Dowling & Yahnke
California
$6.08M -$187K -3,048 -3%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$6.07M -$202K -3,300 -3%
FBB
442
Fulton Breakefield Broenniman
Maryland
$6.05M +$12.3K +200 +0.2%
CIC
443
Carnegie Investment Counsel
Ohio
$5.94M +$672K +10,744 +13%
Twin Tree Management
444
Twin Tree Management
Texas
$5.84M -$8.43M -137,612 -59%
MPM
445
Meritage Portfolio Management
Kansas
$5.84M +$5.84M +95,293 New
NRS
446
Neville Rodie & Shaw
New York
$5.81M -$98.1K -1,600 -2%
LIA
447
LS Investment Advisors
Michigan
$5.78M +$253K +4,130 +5%
BBA
448
BLB&B Advisors
Pennsylvania
$5.77M -$13.7K -223 -0.2%
Voloridge Investment Management
449
Voloridge Investment Management
Florida
$5.76M -$850K -13,868 -13%
BG
450
Bahl & Gaynor
Ohio
$5.76M +$224K +3,648 +4%
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