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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,639 hedge funds and large institutions have $73.8B invested in Bristol-Myers Squibb in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 610 increasing their positions, 650 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,639
Holders Change
+48
Holders Change %
+3.02%
% of All Funds
40.92%
Holding in Top 10
58
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.82%
% of All Funds
1.45%
New
128
Increased
610
Reduced
650
Closed
65
Calls
$1.96B
Puts
$1.56B
Net Calls
+$396M
Net Calls Change
+$95.2M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$336M
2
Jennison Associates
Jennison Associates
New York
+$238M
3
Invesco
Invesco
Georgia
+$232M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
5
Parnassus Investments
Parnassus Investments
California
+$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
3
Deutsche Bank
Deutsche Bank
Germany
-$176M
4
Renaissance Technologies
Renaissance Technologies
New York
-$168M
5
State Street
State Street
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1001
Windward Capital Management
California
$906K +$31.5K +494 +4%
NAM
1002
Needelman Asset Management
California
$905K -$31.9K -500 -3%
BP
1003
Ballentine Partners
Massachusetts
$905K +$3.44K +54 +0.4%
LNC
1004
Lincoln National Corp
Pennsylvania
$905K +$86K +1,349 +11%
CG
1005
Cutler Group
California
$904K -$736K -11,542 -45%
JCM
1006
Jag Capital Management
Missouri
$903K -$54.8K -860 -6%
Parallax Volatility Advisers
1007
Parallax Volatility Advisers
California
$903K +$903K +14,173 New
JMFC
1008
J.M. Forbes & Co
Massachusetts
$897K -$11.8K -185 -1%
FHA
1009
Flagship Harbor Advisors
Massachusetts
$897K +$70.1K +1,099 +8%
BUB
1010
BBVA USA Bancshares
Texas
$895K -$1.57M -24,702 -64%
PAM
1011
Peak Asset Management
Colorado
$895K -$39.3K -617 -4%
AAM
1012
Azzad Asset Management
Virginia
$894K +$78.7K +1,234 +10%
IA
1013
Icon Advisers
Colorado
$892K -$1.99M -31,300 -69%
SOAMC
1014
Spirit of America Management Corp
New York
$892K – – –
IAM
1015
Impax Asset Management
New Hampshire
$892K +$63.7K +1,000 +8%
AOWM
1016
Alpha Omega Wealth Management
Virginia
$891K -$38.8K -608 -4%
FNB
1017
Farmers National Bank
Kentucky
$888K +$6.38K +100 +0.7%
CSM
1018
CAMG Solamere Management
North Carolina
$885K +$58.1K +915 +7%
VCAM
1019
Van Cleef Asset Management
Ohio
$883K -$70.1K -1,100 -7%
BTIS
1020
BB&T Investment Services
North Carolina
$883K +$270K +4,235 +44%
DCM
1021
Donaldson Capital Management
Indiana
$881K +$10.3K +162 +1%
LC
1022
Lourd Capital
California
$880K +$8.35K +131 +1%
CCA
1023
Checchi Capital Advisers
California
$877K -$4.14K -65 -0.5%
MFW
1024
Meristem Family Wealth
Minnesota
$875K – – –
CCM
1025
Coldstream Capital Management
Washington
$874K +$67.7K +1,062 +8%
39 40
41
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