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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,518 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 663 increasing their positions, 547 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
-55
Holders Change %
-3.5%
% of All Funds
40.57%
Holding in Top 10
49
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-55.45%
% of All Funds
1.31%
New
109
Increased
663
Reduced
547
Closed
147
Calls
$1.15B
Puts
$1.38B
Net Calls
-$227M
Net Calls Change
-$366M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$367M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$324M
3
Morgan Stanley
Morgan Stanley
New York
+$309M
4
Capital World Investors
Capital World Investors
California
+$267M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
3
Jennison Associates
Jennison Associates
New York
-$528M
4
Brown Advisory
Brown Advisory
Maryland
-$418M
5
Wells Fargo
Wells Fargo
California
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
1251
Rice Hall James & Associates
California
$339K – – –
WAM
1252
Winslow Asset Management
Ohio
$339K – – –
MCM
1253
Marathon Capital Management
Maryland
$338K – – –
GLI
1254
Guardian Life Insurance
New York
$337K -$918 -17 -0.3%
SWM
1255
Segment Wealth Management
Texas
$336K – – –
QI
1256
Quotient Investors
New York
$334K +$48.5K +900 +17%
LSA
1257
L & S Advisors
California
$333K -$6.25M -116,119 -95%
AW
1258
Alpha Windward
Massachusetts
$333K +$755 +14 +0.2%
HC
1259
Hourglass Capital
Texas
$332K – – –
LCM
1260
Liberty Capital Management
Michigan
$331K – – –
SM
1261
Southport Management
Wyoming
$329K -$944K -17,500 -74%
CCA
1262
Cobblestone Capital Advisors
New York
$328K -$22.1K -410 -6%
BFPW
1263
BOK Financial Private Wealth
Colorado
$328K +$15K +279 +5%
CHJWM
1264
Carlton Hofferkamp & Jenks Wealth Management
Texas
$328K +$113K +2,100 +53%
SFA
1265
Sequoia Financial Advisors
Ohio
$323K -$58.4K -1,085 -15%
MIH
1266
Madison Investment Holdings
Wisconsin
$322K – – –
JCM
1267
Jacobi Capital Management
Pennsylvania
$322K +$35.5K +644 +12%
BCCM
1268
Bridge Creek Capital Management
Massachusetts
$322K +$149K +2,760 +86%
SAA
1269
Southeast Asset Advisors
Georgia
$321K +$21.6K +401 +7%
PA
1270
Probity Advisors
Texas
$320K -$34.4K -638 -10%
DPI
1271
Diversified Portfolios Inc
Michigan
$320K – – –
OPTFSNA
1272
Old Point Trust & Financial Services N A
Virginia
$320K – – –
KFS
1273
Kissinger Financial Services
Maryland
$318K +$318K +5,896 New
CCP
1274
Corient Capital Partners
California
$318K +$318K +5,897 New
AIM
1275
Avity Investment Management
Connecticut
$317K +$62.2K +1,250 +24%
49 50
51
52 53