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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,593 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 616 increasing their positions, 646 reducing their positions, and 118 closing their positions.

Holders
1,593
Holders Change
-4
Holders Change %
-0.25%
% of All Funds
39.72%
Holding in Top 10
45
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-23.73%
% of All Funds
1.12%
New
130
Increased
616
Reduced
646
Closed
118
Calls
$2.17B
Puts
$1.81B
Net Calls
+$358M
Net Calls Change
+$243M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.12B
3
Dodge & Cox
3
Dodge & Cox
California
$1.58B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$352M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.3B

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$276M
2
Capital World Investors
2
Capital World Investors
California
$2.06B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.28B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.35B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$158M 2,913,154 -292,745 -9%
ClearBridge Investments
52
ClearBridge Investments
New York
$155M 2,850,812 -10,886 -0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$149M 2,732,272 -440,401 -14%
HA
54
Homestead Advisers
Virginia
$147M 2,700,000 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$144M 2,646,963 -461,184 -15%
PC
56
PointState Capital
New York
$144M 2,639,300 +2,382,000 +926%
Asset Management One
57
Asset Management One
Japan
$143M 2,633,198 -229,311 -8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M 2,590,224 -652,767 -20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$139M 2,549,646 +33,766 +1%
Principal Financial Group
60
Principal Financial Group
Iowa
$133M 2,438,479 -106,929 -4%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$133M 2,438,098 -903,897 -27%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$131M 2,405,929 -13,180 -0.5%
Prudential Financial
63
Prudential Financial
New Jersey
$129M 2,378,863 -6,580 -0.3%
US Bancorp
64
US Bancorp
Minnesota
$128M 2,348,626 -48,765 -2%
SAC
65
Smith Affiliated Capital
New York
– – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$123M 2,262,503 +1,988,160 +725%
Franklin Resources
67
Franklin Resources
California
$116M 2,138,744 +248,180 +13%
APG Asset Management
68
APG Asset Management
Netherlands
$116M 2,136,988 -709,478 -25%
SHCM
69
Sachem Head Capital Management
New York
$113M 2,070,000 +2,070,000 New
FWIA
70
Fort Washington Investment Advisors
Ohio
$111M 2,019,532 +254,235 +14%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$109M 1,997,824 -740,910 -27%
O
72
OrbiMed
New York
$104M 1,911,000 +417,500 +28%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$103M 1,887,580 -11,100 -0.6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$102M 1,881,617 +1,499,286 +392%
Citigroup
75
Citigroup
New York
$97.8M 1,799,336 -197,040 -10%
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