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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,591 hedge funds and large institutions have $64B invested in Bristol-Myers Squibb in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 573 increasing their positions, 658 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,591
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.73%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
105
Increased
573
Reduced
658
Closed
87
Calls
$1.81B
Puts
$1.51B
Net Calls
+$301M
Net Calls Change
-$57.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$391M
2
Primecap Management
Primecap Management
California
+$253M
3
Franklin Resources
Franklin Resources
California
+$221M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$196M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$562M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Capital World Investors
Capital World Investors
California
-$350M
4
Morgan Stanley
Morgan Stanley
New York
-$287M
5
CS
Credit Suisse
Switzerland
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1351
Mathes Company
New York
$288K – – –
MNBTD
1352
Moody National Bank Trust Division
Texas
$287K – – –
TF
1353
Tompkins Financial
New York
$287K +$11.1K +200 +4%
VNA
1354
Valley National Advisers
Pennsylvania
$286K +$279 +5 +0.1%
MSTVIM
1355
Messner & Smith Theme Value Investment Management
California
$285K – – –
BWP
1356
BSW Wealth Partners
Colorado
$285K +$285K +5,108 New
EGA
1357
E&G Advisors
Texas
$285K +$285K +5,116 New
TBA
1358
Train Babcock Advisors
New York
$283K -$26.8K -481 -9%
AIA
1359
AIMZ Investment Advisors
California
$283K – – –
PA
1360
Probity Advisors
Texas
$282K +$29.2K +524 +12%
SFM
1361
Signet Financial Management
New Jersey
$282K +$282K +5,068 New
CCP
1362
Corient Capital Partners
California
$281K -$4.34K -78 -2%
AA
1363
Apriem Advisors
California
$281K -$2.73K -49 -1%
SCG
1364
Sonata Capital Group
Washington
$281K – – –
GA
1365
GFS Advisors
Texas
$280K – – –
FI
1366
FormulaFolio Investments
Michigan
$280K +$42.9K +768 +18%
LCM
1367
Lee Capital Management
New York
$279K -$112K -2,000 -29%
BCM
1368
BTR Capital Management
California
$279K +$22.3K +400 +9%
PAM
1369
Premier Asset Management
Illinois
$276K – – –
GC
1370
Guardian Capital
Ontario, Canada
$276K +$276K +4,949 New
PWAP
1371
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$274K +$39K +699 +17%
TCM
1372
Texan Capital Management
Texas
$273K -$2.57M -46,082 -90%
AR
1373
Advisory Research
Illinois
$273K -$2M -36,026 -88%
VHAM
1374
Van Hulzen Asset Management
California
$272K -$33.4K -600 -11%
CPO
1375
Cerity Partners OCIO
New York
$272K +$24.6K +442 +10%
53 54
55
56 57