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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,727 hedge funds and large institutions have $74.8B invested in Bristol-Myers Squibb in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 575 increasing their positions, 744 reducing their positions, and 53 closing their positions.

Holders
1,727
Holders Change
+38
Holders Change %
+2.25%
% of All Funds
39.55%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.96%
New
107
Increased
575
Reduced
744
Closed
53
Calls
$1.32B
Puts
$1.24B
Net Calls
+$82.4M
Net Calls Change
-$163M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$379M
2
Jennison Associates
2
Jennison Associates
New York
$1.34B
3
State Street
3
State Street
Massachusetts
$4.01B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$587M
5
BlackRock
5
BlackRock
New York
$7.11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.17B
2
Barclays
2
Barclays
United Kingdom
$188M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$619M
4
Franklin Resources
4
Franklin Resources
California
$43.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$550M 8,860,702 +1,937,785 +28%
UBS Group
27
UBS Group
Switzerland
$504M 8,117,045 +316,058 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$502M 8,093,625 +121,647 +2%
Harris Associates
29
Harris Associates
Illinois
$498M 8,024,109 -388,967 -5%
Wells Fargo
30
Wells Fargo
California
$455M 7,329,343 +99,851 +1%
TCIM
31
TIAA CREF Investment Management
New York
$412M 6,643,924 +598,840 +10%
Charles Schwab
32
Charles Schwab
California
$406M 6,535,198 +251,993 +4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$403M 6,491,911 +872,789 +16%
Deutsche Bank
34
Deutsche Bank
Germany
$393M 6,336,452 +504,002 +9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$386M 6,221,459 +1,013,134 +19%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$379M 6,102,425 +6,102,425 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$364M 5,862,162 +97,503 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$347M 5,594,552 -2,507 -0%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$340M 5,470,609 +241,700 +5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$330M 5,309,843 +179,607 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$330M 5,309,570 -181,600 -3%
UBS AM
42
UBS AM
Illinois
$317M 5,104,818 -32,609 -0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$255M 4,113,390 -50,650 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$253M 4,078,415 -84,614 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$248M 3,989,301 -34,753 -0.9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$247M 3,977,100 +50,255 +1%
PPA
47
Parametric Portfolio Associates
Washington
$247M 3,975,788 +222,922 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$241M 3,886,595 +56,474 +1%
TA
49
Teachers Advisors
New York
$229M 3,683,006 +34,326 +0.9%
Allianz Asset Management
50
Allianz Asset Management
Germany
$224M 3,604,277 +644,287 +22%
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