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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 %
BMO
826
Beck Mack & Oliver
New York
$1.54M – – –
VF
827
Virtu Financial
New York
$1.53M +$1.53M +24,911 New
AWM
828
Aries Wealth Management
Maine
$1.53M +$1.53M +24,497 New
QAM
829
Quantres Asset Management
Cayman Islands
$1.53M +$1.53M +24,900 New
Fayez Sarofim & Co
830
Fayez Sarofim & Co
Texas
$1.52M +$111K +1,815 +8%
ST
831
Smithfield Trust
Pennsylvania
$1.52M +$281K +4,585 +23%
SCA
832
Sippican Capital Advisors
Massachusetts
$1.52M +$243K +3,960 +19%
BAS
833
Brown Advisory Securities
Maryland
$1.51M +$117K +1,903 +8%
PFC
834
Poplar Forest Capital
California
$1.5M -$1.96K -32 -0.1%
SB
835
Simmons Bank
Arkansas
$1.5M -$75.7K -1,235 -5%
ATC
836
Adirondack Trust Company
New York
$1.5M -$31.9K -520 -2%
TAM
837
Tyers Asset Management
Texas
$1.5M +$697K +11,374 +87%
BCM
838
Baltimore Capital Management
Maryland
$1.49M -$30.6K -500 -2%
PTC
839
Philadelphia Trust Company
Pennsylvania
$1.48M -$6.74K -110 -0.5%
TC
840
Telemus Capital
Michigan
$1.48M +$1.17M +19,129 +379%
CG
841
Caprock Group
Idaho
$1.48M -$83.8K -1,326 -5%
Mackenzie Financial
842
Mackenzie Financial
Ontario, Canada
$1.47M -$4.6M -75,041 -76%
SACTSONJ
843
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.47M +$123K +2,000 +9%
HW
844
Hedeker Wealth
Illinois
$1.47M -$33.1K -541 -2%
PIMJS
845
PKO Investment Management Joint-Stock
Poland
$1.47M +$180K +2,944 +14%
CL
846
Choreo LLC
Illinois
$1.46M -$31.7K -518 -2%
PWMAG
847
Pinnacle Wealth Management Advisory Group
New Jersey
$1.46M -$22.9K -373 -2%
I
848
IberiaBank
Louisiana
$1.45M +$426K +6,934 +41%
ECM
849
Estabrook Capital Management
New York
$1.45M – – –
IAA
850
Independent Advisor Alliance
North Carolina
$1.45M +$218K +3,526 +18%
32 33
34
35 36