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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,591 hedge funds and large institutions have $64B invested in Bristol-Myers Squibb in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 573 increasing their positions, 658 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,591
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.73%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
105
Increased
573
Reduced
658
Closed
87
Calls
$1.81B
Puts
$1.51B
Net Calls
+$301M
Net Calls Change
-$57.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$752M
2
Primecap Management
2
Primecap Management
California
$352M
3
Franklin Resources
3
Franklin Resources
California
$340M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$202M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$186M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.04B
3
Capital World Investors
3
Capital World Investors
California
$1.76B
4
Morgan Stanley
4
Morgan Stanley
New York
$858M
5
CS
5
Credit Suisse
Switzerland
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$388M -$81.2M -1,457,324 -17%
Primecap Management
27
Primecap Management
California
$352M +$253M +4,542,100 +256%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$342M -$8.85M -158,905 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$341M +$10.6M +189,900 +3%
Franklin Resources
30
Franklin Resources
California
$340M +$221M +3,960,191 +185%
Charles Schwab
31
Charles Schwab
California
$301M +$15.1M +270,982 +5%
UBS AM
32
UBS AM
Illinois
$267M +$24.2M +434,072 +10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$265M -$8.38M -150,396 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$261M +$9.18M +164,801 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$250M -$266K -4,776 -0.1%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$241M +$53.3M +956,200 +28%
CS
37
Credit Suisse
Switzerland
$225M -$134M -2,350,861 -37%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$225M -$29.8M -534,651 -12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$218M -$1.67M -30,000 -0.8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$209M +$46.1M +827,937 +28%
TA
41
Teachers Advisors
New York
$206M +$21.2M +379,611 +11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$203M +$155M +2,789,728 +327%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$202M +$196M +3,516,536 +2,990%
American Century Companies
44
American Century Companies
Missouri
$201M +$1.18M +21,135 +0.6%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$191M +$2.58M +46,301 +1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$186M +$185M +3,323,649 +42,072%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$180M -$77.6M -1,392,705 -30%
PPA
48
Parametric Portfolio Associates
Washington
$174M +$11.4M +205,113 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$173M -$12.9M -230,891 -7%
EVM
50
Eaton Vance Management
Massachusetts
$172M -$5.37M -96,309 -3%
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