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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,763 hedge funds and large institutions have $62.7B invested in Bristol-Myers Squibb in 2018 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 555 increasing their positions, 747 reducing their positions, and 155 closing their positions.

Holders
1,763
Holders Change
+36
Holders Change %
+2.08%
% of All Funds
39.34%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.91%
New
208
Increased
555
Reduced
747
Closed
155
Calls
$1.13B
Puts
$1.14B
Net Calls
-$12.3M
Net Calls Change
-$94.7M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.21B
2
Millennium Management
2
Millennium Management
New York
$374M
3
JIM
3
Jupiter Investment Management
United Kingdom
$215M
4
CS
4
Credit Suisse
Switzerland
$359M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.85B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$579M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Capital World Investors
3
Capital World Investors
California
$620M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.03B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$209M 4,012,753 +35,653 +0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$206M 3,971,400 -141,990 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$197M 3,794,811 -91,784 -2%
Man Group
54
Man Group
United Kingdom
$187M 3,603,194 +1,786,780 +98%
TA
55
Teachers Advisors
New York
$179M 3,446,853 -236,153 -6%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$169M 3,260,270 +1,224,101 +60%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$165M 3,168,309 -2,302,300 -42%
AL
58
AJO LP
Pennsylvania
$160M 3,080,795 +533,899 +21%
PAM
59
Panagora Asset Management
Massachusetts
$159M 3,055,686 -299,542 -9%
ClearBridge Investments
60
ClearBridge Investments
New York
$157M 3,012,349 -46,913 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$145M 2,791,446 -338,500 -11%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$145M 2,783,732 +1,363,900 +96%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$143M 2,746,883 +27,755 +1%
Asset Management One
64
Asset Management One
Japan
$142M 2,729,785 +49,462 +2%
HA
65
Homestead Advisers
Virginia
$140M 2,700,000 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$137M 2,642,273 +9,171 +0.3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$137M 2,648,135 +748,639 +39%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$134M 2,585,308 -964,553 -27%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$133M 2,559,951 -83,748 -3%
EVM
70
Eaton Vance Management
Massachusetts
$130M 2,509,794 -321,202 -11%
Barclays
71
Barclays
United Kingdom
$129M 2,488,727 -544,598 -18%
Citigroup
72
Citigroup
New York
$122M 2,337,527 +247,258 +12%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$121M 2,328,685 +47,920 +2%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$120M 2,312,586 +126,549 +6%
MSE
75
MUFG Securities EMEA
United Kingdom
$120M 2,300,000 -179,239 -7%
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