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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,811 hedge funds and large institutions have $61.5B invested in Bristol-Myers Squibb in 2019 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 722 increasing their positions, 667 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+48
Holders Change %
+2.72%
% of All Funds
39.26%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.91%
New
196
Increased
722
Reduced
667
Closed
129
Calls
$3.19B
Puts
$2.69B
Net Calls
+$497M
Net Calls Change
+$509M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
2
Charles Schwab
Charles Schwab
California
$612M
3
Renaissance Technologies
Renaissance Technologies
New York
$589M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$385M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$298M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.99B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M
3
BlackRock
BlackRock
New York
$5.13B
4
Harris Associates
Harris Associates
Illinois
$40.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$121M +$13.4M +280,458 +12%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$121M -$1.16M -24,222 -0.9%
EVM
78
Eaton Vance Management
Massachusetts
$119M -$723K -15,154 -0.6%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$115M +$72.6M +1,521,399 +173%
HA
80
Homestead Advisers
Virginia
$113M -$15.5M -325,000 -12%
American Century Companies
81
American Century Companies
Missouri
$111M -$98.8M -2,071,828 -47%
KLCMU
82
Kite Lake Capital Management (UK)
United Kingdom
$110M +$110M +2,335,800 New
PC
83
PointState Capital
New York
$107M +$107M +2,244,489 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$107M -$16.7M -349,617 -14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$106M -$645K -13,516 -0.6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$103M -$7.92M -165,934 -7%
US Bancorp
87
US Bancorp
Minnesota
$103M -$38.2K -800 -0%
ClearBridge Investments
88
ClearBridge Investments
New York
$96.8M -$46.9M -982,599 -33%
CS
89
Candriam SCA
Luxembourg
$94.1M +$29.1M +610,737 +45%
FWIA
90
Fort Washington Investment Advisors
Ohio
$93.6M -$6.99M -146,550 -7%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$90.6M -$11.1M -231,938 -11%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$89.9M +$31.9M +669,173 +55%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$89.7M +$4.07M +85,282 +5%
USAA
94
United Services Automobile Association
Texas
$87.3M +$6.45M +135,096 +8%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$83.8M +$8.74M +183,096 +12%
RJA
96
Raymond James & Associates
Florida
$82.4M +$31.2M +653,060 +61%
DZ Bank
97
DZ Bank
Germany
$78.1M +$31.9M +669,263 +69%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$78M +$6.96M +145,890 +10%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$76.7M +$39M +818,362 +104%
RG
100
Redmile Group
California
$76.3M +$35.5M +745,000 +87%
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