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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,639 hedge funds and large institutions have $73.8B invested in Bristol-Myers Squibb in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 610 increasing their positions, 650 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,639
Holders Change
+48
Holders Change %
+3.02%
% of All Funds
40.92%
Holding in Top 10
58
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.82%
% of All Funds
1.45%
New
128
Increased
610
Reduced
650
Closed
65
Calls
$1.96B
Puts
$1.56B
Net Calls
+$396M
Net Calls Change
+$95.2M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$336M
2
Jennison Associates
2
Jennison Associates
New York
$1.71B
3
Invesco
3
Invesco
Georgia
$943M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76B
5
Parnassus Investments
5
Parnassus Investments
California
$172M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.41B
3
Deutsche Bank
3
Deutsche Bank
Germany
$289M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$691M
5
State Street
5
State Street
Massachusetts
$4.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$406M +$3.82M +59,900 +0.9%
Franklin Resources
27
Franklin Resources
California
$396M +$7.52M +118,036 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$388M -$1.28M -20,100 -0.3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$387M -$4.1M -64,279 -1%
Charles Schwab
30
Charles Schwab
California
$358M +$13.8M +216,099 +4%
OAG
31
Orbis Allan Gray
Bermuda
$336M +$336M +5,266,004 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$327M +$171M +2,682,106 +110%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$324M +$111M +1,745,033 +52%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$319M +$43.6M +683,400 +16%
UBS AM
35
UBS AM
Illinois
$312M +$6.55M +102,683 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$305M +$6.93M +108,699 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$297M -$6.06M -95,124 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$289M -$176M -2,767,744 -38%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$278M -$7.64M -119,850 -3%
TA
40
Teachers Advisors
New York
$272M +$36M +564,678 +15%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$266M +$102M +1,597,982 +62%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$260M +$10.8M +169,355 +4%
CS
43
Credit Suisse
Switzerland
$248M -$4M -62,801 -2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$243M +$4.14M +64,925 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$228M +$21.3M +334,207 +10%
Prudential Financial
46
Prudential Financial
New Jersey
$222M +$41.9M +657,016 +23%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$216M -$2.94M -46,150 -1%
PPA
48
Parametric Portfolio Associates
Washington
$215M +$16.4M +257,437 +8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$197M +$53.1M +832,608 +37%
EVM
50
Eaton Vance Management
Massachusetts
$196M -$1.02M -15,937 -0.5%
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