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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 %
Fuller & Thaler Asset Management
1026
Fuller & Thaler Asset Management
California
$730K +$730K +13,100 New
BIM
1027
Bridges Investment Management
Nebraska
$728K +$28.8K +517 +4%
CAM
1028
CMT Asset Management
Illinois
$724K -$1.94M -34,813 -73%
JIC
1029
Joel Isaacson & Co
New York
$724K +$781 +14 +0.1%
WPA
1030
Winning Points Advisors
Florida
$724K +$7.2K +128 +1%
IAM
1031
Impax Asset Management
New Hampshire
$724K +$66.9K +1,200 +10%
HBT
1032
Hills Bank & Trust
Iowa
$724K +$394K +7,081 +120%
FAM
1033
Formidable Asset Management
Ohio
$720K -$16.7K -300 -2%
LNC
1034
Lincoln National Corp
Pennsylvania
$716K -$69.5K -1,246 -9%
FCBT
1035
First Citizens Bank & Trust
North Carolina
$716K -$15.8K -283 -2%
FHA
1036
First Horizon Advisors
Tennessee
$713K -$159K -2,836 -18%
AAM
1037
Azzad Asset Management
Virginia
$712K +$80K +1,435 +13%
BL
1038
Balentine LLC
Georgia
$710K +$14.9K +267 +2%
HL
1039
HeadInvest LLC
Maine
$706K – – –
CCM
1040
Coldstream Capital Management
Washington
$705K +$37.9K +680 +6%
AIA
1041
Armor Investment Advisors
North Carolina
$701K -$41.9K -752 -6%
RI
1042
Ridgewood Investments
New Jersey
$700K +$11.1K +199 +2%
SAM
1043
Symphony Asset Management
California
$699K -$34.1K -611 -5%
AIM
1044
Aspen Investment Management
Michigan
$699K – – –
TC
1045
Telemus Capital
Michigan
$698K +$64.3K +1,155 +10%
BRA
1046
Bender Robert & Associates
California
$697K -$28.3K -508 -4%
HM
1047
Harvest Management
New York
$697K – – –
ACS
1048
Archford Capital Strategies
Illinois
$695K -$163K -2,932 -19%
PWM
1049
Perigon Wealth Management
California
$694K -$62.7K -1,125 -8%
CCA
1050
Cobblestone Capital Advisors
New York
$691K -$49.3K -884 -7%
40 41
42
43 44