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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,775 hedge funds and large institutions have $60.3B invested in Bristol-Myers Squibb in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 728 increasing their positions, 710 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
-36
Holders Change %
-1.99%
% of All Funds
38.61%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.83%
New
128
Increased
728
Reduced
710
Closed
135
Calls
$1.24B
Puts
$1.33B
Net Calls
-$90.8M
Net Calls Change
-$588M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1376
FormulaFolio Investments
Michigan
$334K -$59.5K -1,311 -15%
EA
1377
Elm Advisors
California
$334K +$18.2K +400 +6%
QT
1378
Quantamental Technologies
New York
$332K -$328K -7,226 -50%
CEP
1379
Chicago Equity Partners
Illinois
$332K -$307K -6,760 -48%
LC
1380
LCNB Corp
Ohio
$332K -$45 -1 -0%
STMM
1381
South Texas Money Management
Texas
$331K -$178K -3,932 -35%
MCM
1382
Maple Capital Management
Vermont
$329K -$12.1K -266 -4%
SFSG
1383
Stearns Financial Services Group
North Carolina
$326K -$7.2K -159 -2%
MWM
1384
Modera Wealth Management
New Jersey
$324K +$77.2K +1,700 +31%
MMHP
1385
Murphy Middleton Hinkle & Parker
Georgia
$323K +$7.92K +175 +3%
IIM
1386
Ironwood Investment Management
Massachusetts
$322K – – –
ARMT
1387
Amica Retiree Medical Trust
Rhode Island
$321K – – –
FANJ
1388
Financial Architects (New Jersey)
New Jersey
$320K -$255K -5,619 -44%
CA
1389
Cornerstone Advisory
Maryland
$320K – – –
CAW
1390
Cornerstone Advisors (Washington)
Washington
$319K +$20K +441 +7%
CS
1391
Comerica Securities
Michigan
$319K +$31.7K +699 +11%
TWI
1392
Thomas White International
Illinois
$315K – – –
SCM
1393
Southport Capital Management
Tennessee
$314K -$29.3K -647 -9%
BWFA
1394
Baltimore-Washington Financial Advisors
Maryland
$314K -$10.3K -227 -3%
PGA
1395
Portland Global Advisors
Maine
$311K – – –
MIM
1396
Moseley Investment Management
Florida
$311K – – –
GCA
1397
Guardian Capital Advisors
Ontario, Canada
$311K – – –
CIA
1398
CSat Investment Advisory
Michigan
$311K +$143K +3,166 +85%
ACA
1399
Atlas Capital Advisors
Wyoming
$310K +$310K +6,844 New
MSA
1400
Marino Stram & Associates
Massachusetts
$309K -$26.4K -583 -8%
54 55
56
57 58