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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
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1001
Requisite Capital Management
Texas
$848K +$122K +2,700 +17%
BMO
1002
Beck Mack & Oliver
New York
$847K -$99.7K -2,198 -11%
BMC
1003
Beaton Management Company
Massachusetts
$845K -$35.6K -786 -4%
IP
1004
Investment Partners
Ohio
$843K -$726 -16 -0.1%
TNB
1005
Thomasville National Bank
Georgia
$843K +$13.3K +293 +2%
WPC
1006
White Pine Capital
Minnesota
$842K -$449K -9,890 -35%
CL
1007
Choreo LLC
Illinois
$839K +$36K +794 +4%
SWA
1008
Stratos Wealth Advisors
Ohio
$838K +$45.7K +1,009 +6%
IB
1009
Intrust Bank
Kansas
$838K +$88.1K +1,943 +12%
HAIM
1010
Hunter Associates Investment Management
Pennsylvania
$834K – – –
BSW
1011
Buckingham Strategic Wealth
Missouri
$833K -$30.4K -670 -4%
PIMJS
1012
PKO Investment Management Joint-Stock
Poland
$827K – – –
DT
1013
Diversified Trust
Tennessee
$827K +$90.1K +1,988 +12%
TBNY
1014
Trustco Bank (New York)
New York
$826K +$10.4K +229 +1%
CCA
1015
Cobblestone Capital Advisors
New York
$823K -$36.6K -807 -4%
HCM
1016
Hengehold Capital Management
Ohio
$823K -$11.7K -258 -1%
CFA
1017
Carroll Financial Associates
North Carolina
$822K +$18.6K +411 +2%
SBL
1018
Sargent Bickham Lagudis
Colorado
$821K +$136 +3 +0%
DPIM
1019
Duff & Phelps Investment Management
Illinois
$817K +$18.2K +400 +2%
FIM
1020
Fruth Investment Management
Texas
$815K -$11.3K -250 -1%
RBFC
1021
Roman Butler Fullerton & Co
Missouri
$812K -$5.76K -127 -0.7%
DWM
1022
Doyle Wealth Management
Florida
$812K +$5.39K +119 +0.7%
Lido Advisors
1023
Lido Advisors
California
$811K +$163K +3,594 +25%
RIM
1024
Regent Investment Management
Kentucky
$810K – – –
GIA
1025
Guyasuta Investment Advisors
Pennsylvania
$807K -$70.2K -1,548 -8%
39 40
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