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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$543M
3
BlackRock
BlackRock
New York
+$467M
4
IFP
Independent Franchise Partners
United Kingdom
+$399M
5
AIG
American International Group
New York
+$385M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$171M
5
BG
Baupost Group
Massachusetts
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
1101
Beck Bode LLC
Massachusetts
$762K -$52.4K -1,033 -6%
CCM
1102
Cohen Capital Management
California
$761K – – –
LFM
1103
Lumina Fund Management
New York
$761K – – –
VCAM
1104
Van Cleef Asset Management
Ohio
$755K -$10.1K -200 -1%
MPWT
1105
MassMutual Private Wealth & Trust
Connecticut
$755K +$602K +11,877 +393%
SC
1106
Saybrook Capital
North Carolina
$754K – – –
LPT
1107
Legacy Private Trust
Wisconsin
$752K -$14.3K -282 -2%
IWM
1108
IHT Wealth Management
Illinois
$751K +$164K +3,206 +28%
MHIM
1109
MacNealy Hoover Investment Management
Ohio
$749K +$254 +5 +0%
CC
1110
Cypress Capital
Tennessee
$746K +$64.6K +1,274 +9%
PP
1111
PagnatoKarp Partners
Virginia
$745K +$1.93K +38 +0.3%
BCA
1112
Bray Capital Advisors
Florida
$744K -$24.8K -489 -3%
PIM
1113
Penobscot Investment Management
Massachusetts
$743K – – –
AMIM
1114
Aull & Monroe Investment Management
Alabama
$741K -$106K -2,100 -13%
ARMC
1115
American Research & Management Company
Massachusetts
$738K – – –
OCM
1116
One Capital Management
California
$734K -$39.5K -780 -5%
XS
1117
XR Securities
Illinois
$734K +$209K +4,113 +40%
WDA
1118
Wendell David Associates
New Hampshire
$732K -$5.07K -100 -0.7%
KAM
1119
Kazazian Asset Management
Florida
$731K – – –
VFA
1120
Voya Financial Advisors
Connecticut
$730K +$19K +379 +3%
BS
1121
Banco Santander
Spain
$727K +$225K +4,442 +45%
BFM
1122
Boothbay Fund Management
New York
$727K +$727K +14,331 New
NIM
1123
Northeast Investment Management
Massachusetts
$726K -$556K -10,955 -43%
ST
1124
Sabal Trust
Florida
$726K +$276K +5,441 +61%
Fiera Capital (Canada)
1125
Fiera Capital (Canada)
Quebec, Canada
$724K +$159K +3,141 +28%
43 44
45
46 47