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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 %
GIM
676
Guardian Investment Management
California
$2.47M +$9.25K +151 +0.4%
IHL
677
Investment House LLC
California
$2.46M -$56.7K -925 -2%
CM
678
Caption Management
Oklahoma
$2.45M +$2.45M +40,000 New
CB
679
Chemical Bank
Michigan
$2.45M -$69.3K -1,131 -3%
W
680
Wealthfront
California
$2.43M +$111K +1,814 +5%
WSCM
681
Wellington Shields Capital Management
New York
$2.42M -$129K -2,100 -5%
SFWA
682
Summit Financial Wealth Advisors
Louisiana
$2.41M +$11.4K +186 +0.5%
FUBT
683
First United Bank & Trust
Maryland
$2.4M +$67.4K +1,100 +3%
FFBTD
684
First Financial Bank - Trust Division
Ohio
$2.4M -$1.15M -18,745 -32%
CHC
685
City Holding Co
West Virginia
$2.39M -$54.2K -885 -2%
NSIM
686
North Star Investment Management
Illinois
$2.39M +$353K +5,763 +17%
CT
687
Cambridge Trust
Massachusetts
$2.38M – – –
BHWM
688
Bar Harbor Wealth Management
New Hampshire
$2.35M +$104K +1,690 +5%
CIA
689
Covington Investment Advisors
Pennsylvania
$2.35M +$58.2K +950 +3%
Parallax Volatility Advisers
690
Parallax Volatility Advisers
California
$2.34M +$1.47M +24,067 +170%
NCM
691
Novare Capital Management
North Carolina
$2.34M -$95.3K -1,555 -4%
CCM
692
Compton Capital Management
Rhode Island
$2.34M +$12.6K +205 +0.5%
SHCM
693
Stokes & Hubbell Capital Management
Louisiana
$2.33M +$9.68K +158 +0.4%
TSWM
694
Triangle Securities Wealth Management
North Carolina
$2.33M -$103K -1,685 -4%
CAM
695
Cubic Asset Management
Massachusetts
$2.33M -$46K -750 -2%
OCM
696
One Capital Management
California
$2.31M -$55.1K -900 -2%
NA
697
Neuburgh Advisers
California
$2.31M +$1.08M +17,578 +87%
CB
698
Community Bank
New York
$2.31M +$138K +2,247 +6%
HIH
699
HRS Investment Holdings
New York
$2.3M – – –
QSS
700
Quantitative Systematic Strategies
Florida
$2.29M -$106K -1,731 -4%
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