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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+94
Holders Change %
+5.74%
% of All Funds
39.36%
Holding in Top 10
45
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.41%
% of All Funds
1.02%
New
194
Increased
605
Reduced
677
Closed
82
Calls
$2.02B
Puts
$1.81B
Net Calls
+$209M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Citadel Advisors
Citadel Advisors
Florida
+$230M
3
Renaissance Technologies
Renaissance Technologies
New York
+$212M
4
TCIM
TIAA CREF Investment Management
New York
+$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$584M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
3
Franklin Resources
Franklin Resources
California
-$167M
4
Jennison Associates
Jennison Associates
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
526
RWA Wealth Partners
Massachusetts
$4.03M +$31.9K +521 +0.8%
RT
527
Rockland Trust
Massachusetts
$4.02M +$59.4K +969 +2%
B
528
Bailard
California
$4.02M +$86.7K +1,415 +2%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$4.01M -$501K -8,178 -11%
KFC
530
Klingenstein Fields & Co
New York
$4M -$653K -10,656 -14%
BL
531
BCWM LLC
Kansas
$3.95M -$40.4K -659 -1%
APFBOT
532
Amica Pension Fund Board of Trustees
Rhode Island
$3.95M – – –
LCM
533
Lucas Capital Management
New Jersey
$3.91M -$225K -3,665 -5%
MCM
534
McMillion Capital Management
North Carolina
$3.86M +$49.6K +810 +1%
BC
535
Brinker Capital
Pennsylvania
$3.84M -$211K -3,445 -5%
DCM
536
Dupont Capital Management
Delaware
$3.84M +$1.05M +17,176 +38%
PWPCM
537
Perella Weinberg Partners Capital Management
New York
$3.83M -$2.4M -39,118 -39%
BO
538
Bank OZK
Arkansas
$3.81M +$14.1K +230 +0.4%
PTC
539
Private Trust Company
Ohio
$3.8M -$122K -1,991 -3%
GCA
540
Greenwood Capital Associates
South Carolina
$3.79M -$48.9K -798 -1%
DHFB
541
Dixon Hubard Feinour & Brown
Virginia
$3.78M +$43.6K +711 +1%
SWM
542
SVA Wealth Management
Wisconsin
$3.78M +$29K +474 +0.8%
DSC
543
Duncker Streett & Co
Missouri
$3.78M -$45.5K -742 -1%
BFIM
544
Beese Fulmer Investment Management
Ohio
$3.76M +$58.4K +953 +2%
LJAC
545
L.J. Altfest & Co
New York
$3.73M +$198K +3,237 +6%
CAN
546
Cetera Advisor Networks
California
$3.69M -$124K -2,022 -3%
PCM
547
Parsons Capital Management
Rhode Island
$3.69M -$6.13K -100 -0.2%
RWA
548
Ropes Wealth Advisors
Massachusetts
$3.69M -$206K -3,366 -5%
GECH
549
Garnet Equity Capital Holdings
New York
$3.68M +$3.68M +60,000 New
IAM
550
Integre Asset Management
New York
$3.67M +$72.2K +1,179 +2%
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