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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,689 hedge funds and large institutions have $66.2B invested in Bristol-Myers Squibb in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 578 increasing their positions, 768 reducing their positions, and 134 closing their positions.

Holders
1,689
Holders Change
-55
Holders Change %
-3.15%
% of All Funds
38.72%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
0.89%
New
93
Increased
578
Reduced
768
Closed
134
Calls
$1.74B
Puts
$1.49B
Net Calls
+$246M
Net Calls Change
-$822M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.33B
2
Harris Associates
2
Harris Associates
Illinois
$466M
3
BlackRock
3
BlackRock
New York
$6.19B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$771M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$721M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$965M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$696M
3
OAG
3
Orbis Allan Gray
Bermuda
$164M
4
Capital World Investors
4
Capital World Investors
California
$1.4B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$584M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$441M 7,971,978 -66,471 -0.8%
UBS Group
27
UBS Group
Switzerland
$432M 7,800,987 -89,990 -1%
Wells Fargo
28
Wells Fargo
California
$400M 7,229,492 -1,048,388 -13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$383M 6,922,917 +3,695,485 +115%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$363M 6,556,228 -122,405 -2%
Barclays
31
Barclays
United Kingdom
$359M 6,478,811 +2,538,241 +64%
Charles Schwab
32
Charles Schwab
California
$348M 6,283,205 +172,417 +3%
TCIM
33
TIAA CREF Investment Management
New York
$335M 6,045,084 -2,881,915 -32%
Deutsche Bank
34
Deutsche Bank
Germany
$323M 5,832,450 -899,640 -13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$319M 5,764,659 +109,630 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$311M 5,619,122 -150,990 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$310M 5,597,059 +9,000 +0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$304M 5,491,170 +146,500 +3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$289M 5,228,909 -84,384 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$288M 5,208,325 +1,865,193 +56%
UBS AM
41
UBS AM
Illinois
$284M 5,137,427 -174,046 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$284M 5,130,236 +320,015 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$230M 4,164,040 -174,145 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$230M 4,163,029 -216,798 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$223M 4,024,054 -284,877 -7%
Franklin Resources
46
Franklin Resources
California
$218M 3,942,125 +2,425,602 +160%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$217M 3,926,845 +122,657 +3%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$213M 3,857,040 -1,325,761 -26%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$213M 3,851,748 +3,109,664 +419%
AllianceBernstein
50
AllianceBernstein
Tennessee
$212M 3,830,121 -626,155 -14%
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