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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,775 hedge funds and large institutions have $60.3B invested in Bristol-Myers Squibb in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 728 increasing their positions, 710 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
-36
Holders Change %
-1.99%
% of All Funds
38.61%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.83%
New
128
Increased
728
Reduced
710
Closed
135
Calls
$1.24B
Puts
$1.33B
Net Calls
-$90.8M
Net Calls Change
-$588M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
926
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$998K +$45.4K +1,000 +5%
RA
927
Rational Advisors
New York
$997K +$442K +9,758 +80%
MRCM
928
M&R Capital Management
New Jersey
$992K – – –
NSEDCP
929
NJ State Employees Deferred Compensation Plan
New Jersey
$992K – – –
ICM
930
IMS Capital Management
Oregon
$990K +$162K +3,565 +20%
P
931
Pitcairn
Pennsylvania
$984K -$29.1K -642 -3%
HVIA
932
Hudson Valley Investment Advisors
New York
$983K -$17.9K -395 -2%
BCM
933
Boltwood Capital Management
California
$981K +$18.1K +400 +2%
RIG
934
Roosevelt Investment Group
New York
$975K -$19.7K -434 -2%
MLIC
935
Mandatum Life Insurance Company
Finland
$972K +$167K +3,677 +21%
RWP
936
RWA Wealth Partners
Massachusetts
$964K -$2.02M -44,630 -68%
GLA
937
Good Life Advisors
Pennsylvania
$964K -$27.5K -607 -3%
CFA
938
Camarda Financial Advisors
Florida
$964K – – –
CF
939
Centaurus Financial
California
$960K +$925K +20,386 +2,624%
SFG
940
Summit Financial Group
West Virginia
$958K -$10.6K -233 -1%
IUHSA
941
Itau Unibanco Holding S.A.
Brazil
$957K +$88.1K +1,944 +10%
TWA
942
TCI Wealth Advisors
Arizona
$956K -$279K -6,156 -23%
PIMG
943
Patriot Investment Management Group
Tennessee
$956K +$64.7K +1,427 +7%
UBG
944
United Bank (Georgia)
Georgia
$952K -$262K -5,778 -22%
O
945
Ossiam
France
$952K +$316K +6,979 +50%
MC
946
Menta Capital
California
$952K +$340K +7,494 +56%
CCFCSB
947
Cape Cod Five Cents Savings Bank
Massachusetts
$950K -$32.8K -724 -3%
LIM
948
Leavell Investment Management
Alabama
$950K -$13.9K -307 -1%
Parallax Volatility Advisers
949
Parallax Volatility Advisers
California
$947K -$3.99M -87,931 -81%
VFA
950
Valeo Financial Advisors
Indiana
$944K -$96K -2,117 -9%
36 37
38
39 40