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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,591 hedge funds and large institutions have $64B invested in Bristol-Myers Squibb in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 573 increasing their positions, 658 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,591
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.73%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
105
Increased
573
Reduced
658
Closed
87
Calls
$1.81B
Puts
$1.51B
Net Calls
+$301M
Net Calls Change
-$57.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$391M
2
Primecap Management
Primecap Management
California
+$253M
3
Franklin Resources
Franklin Resources
California
+$221M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$196M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$562M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Capital World Investors
Capital World Investors
California
-$350M
4
Morgan Stanley
Morgan Stanley
New York
-$287M
5
CS
Credit Suisse
Switzerland
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1001
Aldebaran Financial
$767K +$767K +13,772 New
MFW
1002
Meristem Family Wealth
Minnesota
$765K – – –
WCM
1003
Windward Capital Management
California
$765K +$111K +1,984 +17%
LC
1004
Lourd Capital
California
$762K -$16.7K -300 -2%
DCM
1005
Donaldson Capital Management
Indiana
$761K -$38.9K -699 -5%
RCAG
1006
Rehmann Capital Advisory Group
Michigan
$758K -$107K -1,917 -12%
GHAM
1007
Gilman Hill Asset Management
Connecticut
$758K +$43.7K +785 +6%
WI
1008
Wintrust Investments
Illinois
$758K +$104K +1,875 +16%
MA
1009
Montag & Associates
Georgia
$757K +$11.1K +200 +1%
PAS
1010
Partnervest Advisory Services
California
$756K +$756K +13,563 New
PWSG
1011
Pacific Wealth Strategies Group
California
$752K +$249K +4,466 +49%
KA
1012
Kovack Advisors
Florida
$748K +$220K +3,944 +42%
BA
1013
BKS Advisors
Michigan
$746K +$16.7K +300 +2%
RC
1014
Roundview Capital
New Jersey
$746K +$44.6K +800 +6%
AP
1015
Atwood & Palmer
Missouri
$745K -$11.1K -200 -1%
CIM
1016
CenturyLink Investment Management
Colorado
$741K -$963K -17,282 -57%
ITIM
1017
Indiana Trust & Investment Management
Indiana
$740K +$6.69K +120 +0.9%
KTC
1018
Kistler-Tiffany Companies
Pennsylvania
$738K +$87.4K +1,569 +13%
DAC
1019
Dividend Assets Capital
South Carolina
$737K +$737K +13,235 New
VDI
1020
Vaughan David Investments
Illinois
$736K -$13.1K -236 -2%
FNBOO
1021
First National Bank of Omaha
Nebraska
$733K -$121K -2,163 -14%
FHA
1022
Flagship Harbor Advisors
Massachusetts
$732K -$23K -408 -3%
PIMJS
1023
PKO Investment Management Joint-Stock
Poland
$732K +$426K +7,651 +140%
TH
1024
Timber Hill
Connecticut
$731K +$526K +9,439 +256%
CSM
1025
CAMG Solamere Management
North Carolina
$730K +$29.2K +520 +4%
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