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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,744 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 593 increasing their positions, 777 reducing their positions, and 96 closing their positions.

Holders
1,744
Holders Change
+11
Holders Change %
+0.63%
% of All Funds
40.03%
Holding in Top 10
59
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.11%
% of All Funds
1.35%
New
128
Increased
593
Reduced
777
Closed
96
Calls
$2.17B
Puts
$1.11B
Net Calls
+$1.07B
Net Calls Change
+$858M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.04B
2
PHS
2
PFM Health Sciences
California
$198M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$485M
4
Ameriprise
4
Ameriprise
Minnesota
$998M
5
Goldman Sachs
5
Goldman Sachs
New York
$898M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
State Street
2
State Street
Massachusetts
$3.98B
3
TCIM
3
TIAA CREF Investment Management
New York
$565M
4
Franklin Resources
4
Franklin Resources
California
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$499M 7,890,977 -746,728 -9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$485M 7,672,712 +3,107,597 +68%
OAG
28
Orbis Allan Gray
Bermuda
$477M 7,543,596 +641,926 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$426M 6,732,090 +501,349 +8%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$422M 6,678,633 +468,740 +8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$416M 6,569,930 +75,710 +1%
Charles Schwab
32
Charles Schwab
California
$387M 6,110,788 +229,151 +4%
EVM
33
Eaton Vance Management
Massachusetts
$378M 5,971,188 +2,918,951 +96%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$365M 5,770,112 -197,169 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$358M 5,655,029 +1,037,899 +22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$353M 5,588,059 +53,622 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$338M 5,344,670 -787,700 -13%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$336M 5,313,293 +554,584 +12%
UBS AM
39
UBS AM
Illinois
$336M 5,311,473 +30,470 +0.6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$328M 5,182,801 +1,594,739 +44%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$304M 4,810,221 +21,521 +0.4%
TA
42
Teachers Advisors
New York
$284M 4,491,761 -790,111 -15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$282M 4,456,276 +1,593,034 +56%
Citadel Advisors
44
Citadel Advisors
Florida
$277M 4,379,827 -1,487,119 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$274M 4,338,185 -80,337 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$273M 4,308,931 -172,298 -4%
Barclays
47
Barclays
United Kingdom
$249M 3,940,570 +1,271,252 +48%
PPA
48
Parametric Portfolio Associates
Washington
$249M 3,938,037 +231,812 +6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$241M 3,804,188 -9,743 -0.3%
O
50
OrbiMed
New York
$232M 3,675,300 +2,987,300 +434%
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