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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 %
NCM
1101
Neumann Capital Management
California
$587K – – –
IDBONY
1102
Israel Discount Bank of New York
New York
$586K +$142K +2,540 +32%
GAM
1103
Gould Asset Management
California
$585K -$29.5K -530 -5%
SFSG
1104
Stearns Financial Services Group
North Carolina
$582K -$39.6K -710 -6%
SC
1105
Savant Capital
Illinois
$579K +$10K +180 +2%
MIP
1106
Marietta Investment Partners
Wisconsin
$574K – – –
EWA
1107
Exencial Wealth Advisors
Oklahoma
$571K -$48.9K -876 -8%
ECM
1108
EagleClaw Capital Management
Massachusetts
$570K – – –
IH
1109
IFC Holdings
Florida
$570K +$14.5K +259 +3%
QCG
1110
Quadrant Capital Group
Ohio
$568K -$16K -311 -3%
CAS
1111
Cue Advisory Services
Arizona
$568K -$13.1K -235 -2%
BW
1112
Bison Wealth
Georgia
$566K -$163K -2,922 -22%
KA
1113
KLCM Advisors
Wisconsin
$565K +$96.6K +1,732 +21%
TIA
1114
Tiemann Investment Advisors
California
$564K – – –
LCP
1115
Legacy Capital Partners
Wisconsin
$562K +$18.9K +339 +3%
MG
1116
Markel Group
Virginia
$557K – – –
ARMT
1117
Amica Retiree Medical Trust
Rhode Island
$554K – – –
PFS
1118
Physicians Financial Services
North Carolina
$553K – – –
RJA
1119
Robshaw & Julian Associates
New York
$553K – – –
Fiera Capital (Canada)
1120
Fiera Capital (Canada)
Quebec, Canada
$552K -$335K -6,000 -38%
TL
1121
Tirschwell & Loewy
New York
$552K – – –
SIM
1122
Sonora Investment Management
Arizona
$552K +$10.6K +190 +2%
CG
1123
Colony Group
Massachusetts
$551K +$551K +9,894 New
GWI
1124
Grace & White Inc
New York
$549K – – –
CWM
1125
Concert Wealth Management
California
$548K -$1.37M -24,501 -71%
43 44
45
46 47