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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$543M
3
BlackRock
BlackRock
New York
+$467M
4
IFP
Independent Franchise Partners
United Kingdom
+$399M
5
AIG
American International Group
New York
+$385M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$171M
5
BG
Baupost Group
Massachusetts
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1376
Intersect Capital
California
$386K -$5.73K -113 -1%
CHJWM
1377
Carlton Hofferkamp & Jenks Wealth Management
Texas
$386K – – –
ZCA
1378
Zeke Capital Advisors
Pennsylvania
$381K -$950K -18,757 -71%
WMA
1379
Wealth Management Associates
New Jersey
$379K +$379K +7,471 New
GCM
1380
Gables Capital Management
Florida
$378K – – –
BLAM
1381
Bourne Lent Asset Management
New York
$376K -$20.3K -400 -5%
SFS
1382
Strategic Financial Services
New York
$375K -$55.7K -1,100 -13%
AWA
1383
Acorn Wealth Advisors
Michigan
$375K +$30.1K +511 +9%
IBOK
1384
Independence Bank of Kentucky
Kentucky
$375K +$92.4K +1,825 +33%
PWM
1385
Perigon Wealth Management
California
$373K -$106K -2,055 -22%
EA
1386
Elm Advisors
California
$373K – – –
SCM
1387
Southport Capital Management
Tennessee
$372K +$20.4K +402 +6%
FA
1388
Fagan Associates
New York
$368K +$368K +7,250 New
WF
1389
WoodTrust Financial
Wisconsin
$367K -$42.9K -847 -10%
TWI
1390
Thomas White International
Illinois
$367K +$14.2K +280 +4%
CL
1391
CPWM LLC
Washington
$366K +$29.4K +579 +9%
WP
1392
WealthSource Partners
California
$364K -$203K -4,003 -36%
FI
1393
FormulaFolio Investments
Michigan
$363K -$9.82K -194 -3%
MMHP
1394
Murphy Middleton Hinkle & Parker
Georgia
$362K – – –
V
1395
VeraBank
Texas
$362K +$18.3K +361 +5%
HPWM
1396
Highland Private Wealth Management
Washington
$361K +$361K +7,135 New
SCA
1397
Snowden Capital Advisors
New York
$361K +$98K +1,933 +37%
MCM
1398
McRae Capital Management
New Jersey
$360K +$91.3K +1,800 +34%
ARMT
1399
Amica Retiree Medical Trust
Rhode Island
$359K – – –
SMFS
1400
Squar Milner Financial Services
California
$359K +$120K +1,995 +50%
54 55
56
57 58