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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+94
Holders Change %
+5.74%
% of All Funds
39.36%
Holding in Top 10
45
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.41%
% of All Funds
1.02%
New
194
Increased
605
Reduced
677
Closed
82
Calls
$2.02B
Puts
$1.81B
Net Calls
+$209M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Citadel Advisors
Citadel Advisors
Florida
+$230M
3
Renaissance Technologies
Renaissance Technologies
New York
+$212M
4
TCIM
TIAA CREF Investment Management
New York
+$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$584M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
3
Franklin Resources
Franklin Resources
California
-$167M
4
Jennison Associates
Jennison Associates
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1451
GSB Wealth Management
Connecticut
$282K – – –
MGIA
1452
Moneta Group Investment Advisors
Missouri
$282K +$29.4K +481 +12%
VNA
1453
Valley National Advisers
Pennsylvania
$280K -$36.5K -596 -12%
CBA
1454
Coastal Bridge Advisors
Connecticut
$280K – – –
IAS
1455
IMA Advisory Services
Colorado
$277K – – –
KWM
1456
Kingsview Wealth Management
Oregon
$276K -$1.59K -26 -0.6%
SFPIA
1457
Stevens First Principles Investment Advisors
California
$274K – – –
OPTFSNA
1458
Old Point Trust & Financial Services N A
Virginia
$274K – – –
EGA
1459
Eagle Global Advisors
Texas
$274K – – –
MIA
1460
MainStreet Investment Advisors
Illinois
$274K +$274K +4,466 New
IC
1461
InterOcean Capital
Illinois
$273K +$273K +4,460 New
VCWA
1462
Vanguard Capital Wealth Advisors
Colorado
$273K +$273K +4,450 New
WFMPM
1463
Woodley Farra Manion Portfolio Management
Indiana
$271K – – –
UAS
1464
United Asset Strategies
New York
$271K +$12.2K +200 +5%
TAM
1465
Trillium Asset Management
Massachusetts
$270K +$13.5K +220 +5%
GAM
1466
Gemmer Asset Management
California
$268K +$40.1K +653 +18%
LCM
1467
Leisure Capital Management
California
$266K +$52.1K +850 +24%
AWM
1468
Arbor Wealth Management
Florida
$266K +$266K +4,357 New
JFGLC
1469
Johnson Financial Group LLC (Colorado)
Colorado
$264K -$4.23K -69 -2%
PP
1470
Pegasus Partners
Wisconsin
$264K – – –
4IG
1471
440 Investment Group
Kansas
$263K – – –
AIA
1472
Allegis Investment Advisors
Idaho
$262K -$252K -4,111 -49%
PCM
1473
Pointe Capital Management
Michigan
$262K – – –
SIA
1474
Starfire Investment Advisers
Michigan
$262K +$262K +4,278 New
RM
1475
Resource Management
Louisiana
$261K +$261K +4,081 New
57 58
59
60 61