BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,639 hedge funds and large institutions have $73.8B invested in Bristol-Myers Squibb in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 610 increasing their positions, 650 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,639
Holders Change
+48
Holders Change %
+3.02%
% of All Funds
40.92%
Holding in Top 10
58
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.82%
% of All Funds
1.45%
New
128
Increased
610
Reduced
650
Closed
65
Calls
$1.96B
Puts
$1.56B
Net Calls
+$396M
Net Calls Change
+$95.2M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$336M
2
Jennison Associates
Jennison Associates
New York
+$238M
3
Invesco
Invesco
Georgia
+$232M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
5
Parnassus Investments
Parnassus Investments
California
+$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
3
Deutsche Bank
Deutsche Bank
Germany
-$176M
4
Renaissance Technologies
Renaissance Technologies
New York
-$168M
5
State Street
State Street
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1451
Credential Securities
$237K -$7.77K -122 -3%
GAM
1452
Gemmer Asset Management
California
$237K +$191 +3 +0.1%
WCF
1453
West Coast Financial
California
$237K +$237K +3,715 New
EIA
1454
Edgemoor Investment Advisors
Maryland
$236K – – –
CEP
1455
Chicago Equity Partners
Illinois
$236K – – –
FCH
1456
Freestone Capital Holdings
Washington
$236K +$236K +3,701 New
B
1457
Brightworth
Georgia
$233K +$233K +3,652 New
BRC
1458
Bell Rock Capital
Delaware
$232K +$127K +2,000 +121%
MGAM
1459
McGowan Group Asset Management
Texas
$231K – – –
CCM
1460
Cribstone Capital Management
Maine
$230K – – –
ED
1461
Exane Derivatives
France
$230K -$128K -2,013 -36%
LKIM
1462
Lawson Kroeker Investment Management
Nebraska
$229K – – –
FC
1463
Forte Capital
New York
$229K +$229K +3,593 New
NA
1464
Nottingham Advisors
New York
$228K -$59K -925 -21%
LFG
1465
LifePlan Financial Group
Ohio
$226K +$226K +3,542 New
TI
1466
Trexquant Investment
Connecticut
$224K -$30.4K -478 -12%
NSB
1467
Norway Savings Bank
Maine
$224K – – –
CHA
1468
Cedar Hill Associates
Illinois
$224K +$224K +3,517 New
MFS
1469
Madrona Financial Services
Washington
$224K +$224K +3,521 New
WFG
1470
Wills Financial Group
Virginia
$223K -$68.7K -1,077 -24%
IP
1471
Isthmus Partners
Wisconsin
$223K – – –
LCM
1472
Leisure Capital Management
California
$222K -$28.3K -445 -11%
LW
1473
Linscomb Wealth
Texas
$221K +$221K +3,475 New
SIM
1474
SSI Investment Management
California
$220K +$220K +3,443 New
TAM
1475
Taurus Asset Management
New York
$220K +$220K +3,448 New
57 58
59
60 61