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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 %
MBT
951
Montecito Bank & Trust
California
$1.09M -$120K -1,957 -10%
DAC
952
Dividend Assets Capital
South Carolina
$1.09M +$7.04K +115 +0.7%
BST
953
Bath Savings Trust
Maine
$1.09M +$12.5K +204 +1%
WDA
954
Wendell David Associates
New Hampshire
$1.09M +$95K +1,550 +10%
GHCM
955
Glen Harbor Capital Management
California
$1.09M +$507K +8,272 +87%
WA
956
Waverly Advisors
Alabama
$1.09M +$66.7K +1,089 +7%
CIC
957
Crawford Investment Counsel
Georgia
$1.08M -$141K -2,300 -12%
NGA
958
Naples Global Advisors
Florida
$1.08M +$64.3K +1,049 +6%
MLL
959
Moody Lynn & Lieberson
Massachusetts
$1.08M -$5.76K -90 -0.5%
Verition Fund Management
960
Verition Fund Management
Connecticut
$1.07M +$1.07M +17,487 New
DBRC
961
D.B. Root & Company
Pennsylvania
$1.07M +$1.07M +17,501 New
PCM
962
Prelude Capital Management
New York
$1.07M -$278K -4,541 -21%
SFFS
963
Stonehage Fleming Financial Services
Jersey
$1.07M -$254K -4,150 -19%
WAM
964
Wealthspire Advisors (Maryland)
Maryland
$1.06M -$41.4K -676 -4%
CCA
965
Cobblestone Capital Advisors
New York
$1.06M +$24.5K +399 +2%
MA
966
Mutual Advisors
Nebraska
$1.06M +$1.06M +17,300 New
EM
967
Excalibur Management
Massachusetts
$1.06M -$33.1K -540 -3%
MWM
968
Mission Wealth Management
California
$1.05M -$45.3K -739 -4%
Fuller & Thaler Asset Management
969
Fuller & Thaler Asset Management
California
$1.05M – – –
BFC
970
Blue Fin Capital
Rhode Island
$1.05M -$14.1K -230 -1%
HT
971
HighTower Trust
Texas
$1.05M – – –
CA
972
Calton & Associates
Florida
$1.05M +$1.05M +16,544 New
GA
973
Greytown Advisors
Florida
$1.04M +$68.5K +1,119 +7%
LFAS
974
Level Four Advisory Services
Texas
$1.03M +$5.88K +96 +0.6%
BOS
975
Bank of Stockton
California
$1.03M +$18.9K +309 +2%
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