BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,744 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 593 increasing their positions, 777 reducing their positions, and 96 closing their positions.

Holders
1,744
Holders Change
+11
Holders Change %
+0.63%
% of All Funds
40.03%
Holding in Top 10
59
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.11%
% of All Funds
1.35%
New
128
Increased
593
Reduced
777
Closed
96
Calls
$2.17B
Puts
$1.11B
Net Calls
+$1.07B
Net Calls Change
+$858M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.04B
2
PHS
2
PFM Health Sciences
California
$198M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$485M
4
Ameriprise
4
Ameriprise
Minnesota
$998M
5
Goldman Sachs
5
Goldman Sachs
New York
$898M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
State Street
2
State Street
Massachusetts
$3.98B
3
TCIM
3
TIAA CREF Investment Management
New York
$565M
4
Franklin Resources
4
Franklin Resources
California
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$77.7M 1,228,296 +273,423 +29%
RJA
102
Raymond James & Associates
Florida
$75.4M 1,191,398 +62,221 +6%
AII
103
AGF Investments Inc
Ontario, Canada
$74.6M 1,179,744 +20,487 +2%
DC
104
Davenport & Co
Virginia
$73.9M 1,168,978 -18,304 -2%
ACM
105
Argent Capital Management
Missouri
$73.5M 1,162,788 +906,415 +354%
Capital Research Global Investors
106
Capital Research Global Investors
California
$71.2M 1,125,000 – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M 1,121,669 -53,654 -5%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$69.4M 1,097,338 -407,931 -27%
RI
109
RTW Investments
New York
$69.3M 1,096,386 +256,934 +31%
NIPH
110
NN Investment Partners Holdings
Netherlands
$68.8M 1,087,727 -457,925 -30%
O
111
OppenheimerFunds
New York
$68.6M 1,085,146 -678,554 -38%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$68M 1,075,156 +922,802 +606%
NSLI
113
Nan Shan Life Insurance
Taiwan
$66.7M 1,053,907 – –
Lazard Asset Management
114
Lazard Asset Management
New York
$65.3M 1,032,696 -67,829 -6%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$64.8M 1,024,503 +29,231 +3%
LCOV
116
London Company of Virginia
Virginia
$63.2M 999,607 -1,944 -0.2%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$63.1M 998,032 +407,698 +69%
Aviva
118
Aviva
United Kingdom
$62.6M 990,283 -79,257 -7%
DLA
119
Douglas Lane & Associates
New York
$61.9M 979,009 +53,419 +6%
SCM
120
Sterling Capital Management
North Carolina
$60.9M 963,563 -3,041 -0.3%
AG
121
Aperio Group
California
$60.9M 962,579 +51,667 +6%
GC
122
Guggenheim Capital
Illinois
$59.3M 937,731 -64,733 -6%
HighTower Advisors
123
HighTower Advisors
Illinois
$59M 933,119 -142,073 -13%
Stifel Financial
124
Stifel Financial
Missouri
$59M 932,702 -155,424 -14%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$57.4M 908,106 -61,202 -6%
3 4
5
6 7