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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.

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
1
BlackRock
New York
$6.39B
2
Citadel Advisors
2
Citadel Advisors
Florida
$360M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$876M
4
TCIM
4
TIAA CREF Investment Management
New York
$670M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$280M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B
3
Franklin Resources
3
Franklin Resources
California
$214M
4
Jennison Associates
4
Jennison Associates
New York
$1.51B
5
Capital World Investors
5
Capital World Investors
California
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$423M +$100M +1,635,666 +31%
Primecap Management
27
Primecap Management
California
$402M +$11.2M +182,678 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$398M +$86.9M +1,417,638 +28%
Deutsche Bank
29
Deutsche Bank
Germany
$382M +$104M +1,699,295 +38%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$381M +$66.3M +1,081,642 +21%
Swiss National Bank
31
Swiss National Bank
Switzerland
$376M +$2.51M +40,900 +0.7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$366M -$6.5M -106,070 -2%
Charles Schwab
33
Charles Schwab
California
$360M +$16.1M +263,197 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$360M +$230M +3,745,139 +177%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$339M +$45.9M +749,318 +16%
TA
36
Teachers Advisors
New York
$324M +$62.3M +1,016,786 +24%
UBS AM
37
UBS AM
Illinois
$324M +$23.7M +387,094 +8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$293M +$8.32M +135,762 +3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$292M -$14.9M -243,500 -5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$283M +$64.1M +1,045,359 +29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$280M +$133M +2,167,865 +90%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$275M +$24.9M +405,700 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$271M +$3.71M +60,547 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$250M +$60.6M +988,731 +32%
CS
45
Credit Suisse
Switzerland
$243M +$4.6M +75,055 +2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$234M +$89.8K +1,465 +0%
PPA
47
Parametric Portfolio Associates
Washington
$227M +$20.3M +330,521 +10%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$220M +$50.3M +820,209 +30%
Prudential Financial
49
Prudential Financial
New Jersey
$214M +$650K +10,605 +0.3%
Franklin Resources
50
Franklin Resources
California
$214M -$167M -2,721,850 -44%
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