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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 %
AIM
1226
Acropolis Investment Management
Missouri
$535K +$178K +2,900 +50%
SIC
1227
SFE Investment Counsel
California
$535K +$301K +4,920 +129%
AA
1228
ALPS Advisors
Colorado
$529K -$70K -1,142 -12%
HR
1229
Howe & Rusling
New York
$527K -$29.8K -487 -5%
AF
1230
Allworth Financial
California
$526K -$11.7K -191 -2%
BCA
1231
Bray Capital Advisors
Florida
$526K +$94.2K +1,538 +22%
MFW
1232
Mosaic Family Wealth
Missouri
$525K -$123K -2,000 -19%
WKWM
1233
Walter & Keenan Wealth Management
Indiana
$518K – – –
BWFA
1234
Baltimore-Washington Financial Advisors
Maryland
$513K +$89.5K +1,462 +21%
NSCM
1235
New South Capital Management
Tennessee
$509K – – –
SSWM
1236
Smith Salley Wealth Management
North Carolina
$508K +$8.15K +133 +2%
GI
1237
Gradient Investments
Minnesota
$506K -$2.94K -48 -0.6%
CCM
1238
Carderock Capital Management
Maryland
$504K -$27.6K -450 -5%
STA
1239
Summit Trail Advisors
New York
$503K +$503K +7,955 New
AIM
1240
Anchor Investment Management
South Carolina
$498K – – –
AB
1241
AT Bancorp
Iowa
$498K – – –
GC
1242
Grimes & Company
Massachusetts
$498K +$858 +14 +0.2%
WF
1243
WoodTrust Financial
Wisconsin
$498K +$498K +8,128 New
CPA
1244
Cowen Prime Advisors
New York
$496K -$61.2K -1,000 -11%
PCA
1245
Peddock Capital Advisors
Massachusetts
$496K +$61 +1 +0%
MIM
1246
MPI Investment Management
Illinois
$496K +$496K +8,088 New
QT
1247
Quantbot Technologies
New York
$489K +$343K +5,610 +236%
ATFA
1248
All Terrain Financial Advisors
Minnesota
$489K +$489K +7,978 New
BRM
1249
Boston Research & Management
Massachusetts
$485K -$12.2K -200 -2%
SFA
1250
Sequoia Financial Advisors
Ohio
$485K +$77.6K +1,268 +19%
48 49
50
51 52