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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$543M
3
BlackRock
BlackRock
New York
+$467M
4
IFP
Independent Franchise Partners
United Kingdom
+$399M
5
AIG
American International Group
New York
+$385M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$171M
5
BG
Baupost Group
Massachusetts
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGCA
926
Wolf Group Capital Advisors
Virginia
$1.14M +$853K +16,810 +302%
CC
927
ClearArc Capital
Ohio
$1.13M +$5.53K +109 +0.5%
KIC
928
Keating Investment Counselors
Florida
$1.13M -$104K -2,050 -8%
CAM
929
Covenant Asset Management
New Jersey
$1.12M +$150K +2,969 +15%
SACTSONJ
930
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
NSEDCP
931
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
FL
932
Fort LP
Maryland
$1.11M +$769K +15,156 +226%
CG
933
Caprock Group
Idaho
$1.11M -$53.2K -1,049 -5%
CF
934
Centaurus Financial
California
$1.11M +$31.8K +628 +3%
HVIA
935
Hudson Valley Investment Advisors
New York
$1.1M +$254 +5 +0%
PA
936
Parallel Advisors
California
$1.1M +$54.9K +1,082 +5%
RC
937
RegentAtlantic Capital
New Jersey
$1.1M +$256K +5,044 +30%
MRCM
938
M&R Capital Management
New Jersey
$1.09M -$15.2K -300 -1%
BBWA
939
Bell & Brown Wealth Advisors
California
$1.09M -$51K -1,007 -4%
RC
940
Roundview Capital
New Jersey
$1.09M -$108K -2,135 -9%
DM
941
Delphi Management
Massachusetts
$1.09M -$327K -6,443 -23%
AF
942
AMG Funds
Connecticut
$1.09M -$46.2K -911 -4%
OAM
943
Oak Asset Management
California
$1.08M +$26.6K +525 +3%
MCM
944
Mitchell Capital Management
Kansas
$1.08M +$1.08M +21,288 New
CFA
945
Camarda Financial Advisors
Florida
$1.08M – – –
ACPU
946
Arrowgrass Capital Partners (US)
Delaware
$1.08M -$632K -12,471 -37%
RWP
947
RWA Wealth Partners
Massachusetts
$1.07M -$7.61K -150 -0.7%
TWA
948
TCI Wealth Advisors
Arizona
$1.07M – – –
NDSI
949
Newman Dignan & Sheerar Inc
Rhode Island
$1.07M -$205K -4,048 -16%
FFS
950
Founders Financial Securities
Maryland
$1.07M +$71.3K +1,406 +7%
36 37
38
39 40