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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 %
DAM
801
Doheny Asset Management
California
$1.7M -$110K -1,800 -6%
LNC
802
Lincoln National Corp
Pennsylvania
$1.7M +$828K +13,512 +95%
WCM
803
Windward Capital Management
California
$1.69M +$814K +13,281 +93%
BSPF
804
British Steel Pension Fund
United Kingdom
$1.68M – – –
MCM
805
Monarch Capital Management
Indiana
$1.67M -$61.3K -1,000 -4%
HPCM
806
High Pointe Capital Management
Illinois
$1.67M +$22.4K +366 +1%
WIC
807
Woodmont Investment Counsel
Tennessee
$1.66M -$19.9K -325 -1%
CCFCSB
808
Cape Cod Five Cents Savings Bank
Massachusetts
$1.66M +$40.9K +668 +3%
CNC
809
Citizens & Northern Corp
Pennsylvania
$1.66M +$40.1K +654 +2%
NSEDCP
810
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
RE
811
RBC Europe
United Kingdom
$1.63M -$11.6K -190 -0.7%
RWM
812
RKL Wealth Management
Pennsylvania
$1.63M -$7.37K -120 -0.5%
FWM
813
Frontier Wealth Management
Missouri
$1.62M -$602K -9,831 -27%
FAB
814
First American Bank
Illinois
$1.6M -$20.5K -335 -1%
CC
815
Cannell & Co
New York
$1.6M -$6.13K -100 -0.4%
ACP
816
Ashfield Capital Partners
California
$1.6M -$1.04K -17 -0.1%
CCT
817
Country Club Trust
Missouri
$1.59M -$113K -1,849 -7%
TTWM
818
TCV Trust & Wealth Management
Virginia
$1.59M +$40.3K +658 +3%
TAM
819
Tiverton Asset Management
Delaware
$1.57M +$1.57M +25,635 New
YWP
820
YorkBridge Wealth Partners
New York
$1.57M -$135K -2,207 -8%
BDF
821
Balasa Dinverno & Foltz
$1.57M -$20.4K -333 -1%
TG
822
TCW Group
California
$1.56M – – –
IC
823
Investment Counsel
Michigan
$1.55M -$82.7K -1,350 -5%
RIM
824
Regent Investment Management
Kentucky
$1.55M +$553K +9,025 +56%
1832 Asset Management
825
1832 Asset Management
Ontario, Canada
$1.54M +$942K +15,926 +157%
31 32
33
34 35