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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+94
Holders Change %
+5.74%
% of All Funds
39.36%
Holding in Top 10
45
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.41%
% of All Funds
1.02%
New
194
Increased
605
Reduced
677
Closed
82
Calls
$2.02B
Puts
$1.81B
Net Calls
+$209M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Citadel Advisors
Citadel Advisors
Florida
+$230M
3
Renaissance Technologies
Renaissance Technologies
New York
+$212M
4
TCIM
TIAA CREF Investment Management
New York
+$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$584M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
3
Franklin Resources
Franklin Resources
California
-$167M
4
Jennison Associates
Jennison Associates
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
1201
Itau Unibanco Holding S.A.
Brazil
$573K +$331K +5,403 +136%
FC
1202
Ferris Capital
Massachusetts
$571K +$571K +9,322 New
DMC
1203
Drexel Morgan & Co
Pennsylvania
$570K – – –
FIAS
1204
FinTrust Investment Advisory Services
South Carolina
$569K -$26.4K -431 -4%
JGC
1205
J. Goldman & Co
New York
$568K +$568K +9,276 New
FPFS
1206
First Personal Financial Services
North Carolina
$566K +$27.3K +445 +5%
MA
1207
MCF Advisors
Kentucky
$564K +$1.53K +25 +0.3%
LCM
1208
Logan Capital Management
Pennsylvania
$563K +$3.18K +52 +0.6%
SIA
1209
Sit Investment Associates
Minnesota
$562K – – –
GBT
1210
Grove Bank & Trust
Florida
$561K -$13.8K -226 -2%
THWM
1211
Taylor Hoffman Wealth Management
Virginia
$561K +$561K +9,156 New
ZB
1212
Zions Bancorporation
Utah
$559K -$37K -604 -6%
SCM
1213
Stonebridge Capital Management
California
$558K -$157K -2,500 -22%
ECM
1214
Evergreen Capital Management
Washington
$558K -$122K -1,988 -18%
WG
1215
Welch Group
Alabama
$556K -$28.7K -468 -5%
FCBT
1216
First Citizens Bank & Trust
North Carolina
$556K +$7.48K +122 +1%
HCM
1217
Hollencrest Capital Management
California
$555K +$92K +1,500 +20%
CWS
1218
Cypress Wealth Services
California
$555K +$555K +9,054 New
ATC
1219
Argent Trust Co
Tennessee
$554K -$34.4K -561 -6%
CCG
1220
Chatham Capital Group
Georgia
$554K +$98K +1,600 +21%
SAM
1221
Seelaus Asset Management
New Jersey
$552K +$552K +9,000 New
AHB
1222
Abner Herrman & Brock
New Jersey
$548K +$39.1K +638 +8%
BFA
1223
Beaumont Financial Advisors
Massachusetts
$547K -$10.7K -174 -2%
CHJWM
1224
Carlton Hofferkamp & Jenks Wealth Management
Texas
$545K – – –
RFO
1225
RiverGlades Family Offices
Florida
$544K +$544K +8,885 New
47 48
49
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