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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$543M
3
BlackRock
BlackRock
New York
+$467M
4
IFP
Independent Franchise Partners
United Kingdom
+$399M
5
AIG
American International Group
New York
+$385M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$171M
5
BG
Baupost Group
Massachusetts
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Tiverton Asset Management
Delaware
$4.29M +$1.11M +21,907 +35%
BCM
502
Brookstone Capital Management
Illinois
$4.25M +$1.32M +26,062 +45%
KRS
503
Kentucky Retirement Systems
Kentucky
$4.25M +$388K +7,643 +10%
SCM
504
Stevens Capital Management
Pennsylvania
$4.25M -$5.28M -104,070 -55%
FTI
505
Fiduciary Trust International
Massachusetts
$4.23M +$1.67M +32,848 +65%
VCM
506
Versant Capital Management
Arizona
$4.21M +$2.64K +52 +0.1%
CAPTRUST Financial Advisors
507
CAPTRUST Financial Advisors
North Carolina
$4.21M +$48K +947 +1%
EGM
508
Engineers Gate Manager
New York
$4.17M -$4.46M -87,936 -52%
ACM
509
Argyle Capital Management
Pennsylvania
$4.12M +$27.9K +550 +0.7%
GCM
510
Gibraltar Capital Management
Oklahoma
$4.08M +$261K +5,145 +7%
PSUF
511
People's United Financial
Connecticut
$4.07M -$525K -10,346 -11%
LSERS
512
Louisiana State Employees Retirement System
Louisiana
$3.99M -$167K -3,300 -4%
NRS
513
Neville Rodie & Shaw
New York
$3.98M -$106K -2,100 -3%
CSM
514
CAMG Solamere Management
North Carolina
$3.98M -$387K -7,629 -9%
HW
515
Hamilton Wealth
California
$3.93M +$1.69M +33,297 +75%
CRC
516
Curi RMB Capital
Illinois
$3.92M +$151K +2,970 +4%
KFC
517
Klingenstein Fields & Co
New York
$3.91M -$1.49M -29,424 -28%
LIA
518
LS Investment Advisors
Michigan
$3.91M -$14K -277 -0.4%
FAAS
519
First Allied Advisory Services
California
$3.86M -$396K -7,839 -9%
PI
520
PFS Investments
Georgia
$3.83M +$1.16M +22,807 +43%
HTC
521
Haverford Trust Company
Pennsylvania
$3.83M -$119K -2,355 -3%
HWM
522
Holloway Wealth Management
Florida
$3.82M -$3.6M – –
RIL
523
Rothschild Investment LLC
Illinois
$3.8M -$60.1K -1,185 -2%
WB
524
Webster Bank
Connecticut
$3.79M -$77.9K -1,536 -2%
NC
525
Northpointe Capital
Michigan
$3.77M +$2.99M +59,058 +384%
19 20
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