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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
1
Fidelity Investments
Massachusetts
$2.4B
2
Franklin Resources
2
Franklin Resources
California
$697M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$426M
4
BG
4
Baupost Group
Massachusetts
$590M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$939M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.15B
2
Jennison Associates
2
Jennison Associates
New York
$41.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$427M
4
Millennium Management
4
Millennium Management
New York
$35.5M
5
JIM
5
Jupiter Investment Management
United Kingdom
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$98.7M +$754K +16,620 +0.8%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$98.6M +$13.2M +290,181 +15%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$95.9M -$98.8M -2,179,504 -51%
American Century Companies
79
American Century Companies
Missouri
$95.7M -$9.42M -207,756 -9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$95.4M -$2.69M -59,395 -3%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$95.2M +$9.07M +200,000 +11%
FWIA
82
Fort Washington Investment Advisors
Ohio
$94.9M +$5.85M +128,914 +7%
USAA
83
United Services Automobile Association
Texas
$93.2M +$10.2M +225,958 +12%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$92.7M +$7.47M +164,650 +9%
HM
85
HealthCor Management
New York
$91.3M +$91.3M +2,012,650 New
DC
86
Davenport & Co
Virginia
$88.6M +$21.7M +479,370 +33%
DZ Bank
87
DZ Bank
Germany
$87.6M +$13.4M +294,800 +18%
AL
88
AJO LP
Pennsylvania
$85.4M -$35.9M -791,750 -30%
ATN
89
AMF Tjänstepension
Sweden
$84.5M +$20.4M +448,945 +32%
Man Group
90
Man Group
United Kingdom
$84.2M -$43.8M -965,384 -34%
RJA
91
Raymond James & Associates
Florida
$80.6M +$2.28M +50,214 +3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$79.9M +$5.79M +127,617 +8%
National Pension Service
93
National Pension Service
South Korea
$76.8M +$4.37M +96,363 +6%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$76.1M +$9.02M +200,045 +13%
RG
95
Redmile Group
California
$75.7M +$3.16M +69,700 +4%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$74.6M -$93.9M -2,071,050 -56%
First Trust Advisors
97
First Trust Advisors
Illinois
$74.5M +$32.3M +712,809 +77%
M&T Bank
98
M&T Bank
New York
$72.4M +$18M +396,703 +33%
RI
99
RTW Investments
New York
$70.8M +$1.65M +36,454 +2%
Axa
100
Axa
France
$66M +$155K +3,427 +0.2%
2 3
4
5 6