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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,775 hedge funds and large institutions have $60.3B invested in Bristol-Myers Squibb in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 728 increasing their positions, 710 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
-36
Holders Change %
-1.99%
% of All Funds
38.61%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.83%
New
128
Increased
728
Reduced
710
Closed
135
Calls
$1.24B
Puts
$1.33B
Net Calls
-$90.8M
Net Calls Change
-$588M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
501
First Allied Advisory Services
California
$3.82M -$10.7K -237 -0.3%
VCM
502
Versant Capital Management
Arizona
$3.76M -$37.1K -819 -1%
FI
503
Fosun International
China
$3.74M – – –
CAPTRUST Financial Advisors
504
CAPTRUST Financial Advisors
North Carolina
$3.72M +$271K +5,975 +8%
MCM
505
MAI Capital Management
Ohio
$3.67M -$2.66M -58,650 -42%
ACM
506
Argyle Capital Management
Pennsylvania
$3.66M +$11.3K +250 +0.3%
NRS
507
Neville Rodie & Shaw
New York
$3.65M -$213K -4,695 -6%
Thrivent Financial for Lutherans
508
Thrivent Financial for Lutherans
Minnesota
$3.65M -$3.43M -75,539 -48%
FT
509
Fiduciary Trust
Massachusetts
$3.64M -$123K -2,717 -3%
LSERS
510
Louisiana State Employees Retirement System
Louisiana
$3.63M -$186K -4,200 -5%
FC
511
Fore Capital
New York
$3.63M +$3.63M +80,000 New
NSIM
512
North Star Investment Management
Illinois
$3.61M +$1.86M +41,105 +107%
HWM
513
Holloway Wealth Management
Florida
$3.6M -$3.07M – –
HTC
514
Haverford Trust Company
Pennsylvania
$3.53M +$1.41K +31 +0%
LIA
515
LS Investment Advisors
Michigan
$3.51M +$28.3K +624 +0.8%
BFG
516
Beacon Financial Group
Texas
$3.5M -$284K -5,953 -8%
CM
517
Crestline Management
Texas
$3.49M +$3.49M +77,000 New
Marshall Wace
518
Marshall Wace
United Kingdom
$3.47M -$2.74M -60,463 -44%
WB
519
Webster Bank
Connecticut
$3.46M -$128K -2,833 -4%
KRS
520
Kentucky Retirement Systems
Kentucky
$3.46M +$217K +4,795 +7%
RIL
521
Rothschild Investment LLC
Illinois
$3.45M -$24.1K -532 -0.7%
GCM
522
Gibraltar Capital Management
Oklahoma
$3.42M +$38.6K +851 +1%
PAI
523
Pittenger & Anderson Inc
Nebraska
$3.41M +$258K +5,700 +8%
NCM
524
Novare Capital Management
North Carolina
$3.41M +$501K +11,049 +17%
WMSA
525
Weiss Multi-Strategy Advisers
New York
$3.4M +$453K +10,000 +15%
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