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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 %
IWA
926
Intercontinental Wealth Advisors
Texas
$1.15M +$6.38K +104 +0.6%
BCM
927
Boltwood Capital Management
California
$1.15M +$37.4K +610 +3%
BBI
928
Baxter Bros Inc
Connecticut
$1.15M +$167K +2,731 +17%
FQ
929
First Quadrant
California
$1.14M -$23.8M -388,860 -95%
WA
930
WBH Advisory
Maryland
$1.14M -$2.82K -46 -0.2%
APA
931
American Portfolios Advisors
New York
$1.14M +$1.14M +18,575 New
HAIM
932
Hunter Associates Investment Management
Pennsylvania
$1.13M +$47.8K +780 +4%
PP
933
Prudential plc
United Kingdom
$1.13M +$37.9K +618 +3%
BCP
934
Berkeley Capital Partners
Georgia
$1.13M -$4.84K -79 -0.4%
RWM
935
Ritholtz Wealth Management
New York
$1.12M +$828K +13,510 +281%
MWAC
936
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.12M -$281K -4,581 -20%
WT
937
Washington Trust
Rhode Island
$1.12M +$3.68K +60 +0.3%
LOAME
938
Lombard Odier Asset Management (Europe)
United Kingdom
$1.12M -$127K -2,070 -10%
S
939
SignatureFD
Georgia
$1.12M +$201K +3,283 +22%
SWM
940
Stockman Wealth Management
Montana
$1.11M -$85.8K -1,400 -7%
SMC
941
Smith, Moore & Co
Missouri
$1.11M -$28.9K -471 -3%
MCM
942
Maryland Capital Management
Maryland
$1.11M +$5.21K +85 +0.5%
MJP
943
Michael J. Puzo
$1.11M +$423K +6,900 +62%
DPIM
944
Duff & Phelps Investment Management
Illinois
$1.1M -$27K -440 -2%
HCM
945
Hengehold Capital Management
Ohio
$1.1M +$61 +1 +0%
CL
946
CPWM LLC
Washington
$1.1M -$101K -1,647 -8%
MAA
947
Matrix Asset Advisors
New York
$1.1M -$613 -10 -0.1%
NB
948
Nicolet Bankshares
Wisconsin
$1.1M -$55.5K -906 -5%
BDWM
949
Brewin Dolphin Wealth Management
Ireland
$1.1M – – –
M
950
MOTCO
Texas
$1.1M -$48K -783 -4%
36 37
38
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