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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
$6.39B
2
Citadel Advisors
Citadel Advisors
Florida
$360M
3
Renaissance Technologies
Renaissance Technologies
New York
$876M
4
TCIM
TIAA CREF Investment Management
New York
$670M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$280M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
3
Franklin Resources
Franklin Resources
California
$214M
4
Jennison Associates
Jennison Associates
New York
$1.51B
5
Capital World Investors
Capital World Investors
California
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$56.1M – – –
AG
127
Aperio Group
California
$55.8M +$3.46M +56,455 +7%
Calamos Advisors
128
Calamos Advisors
Illinois
$55.4M +$24.7M +403,665 +81%
GIA
129
Gateway Investment Advisers
Ohio
$55.4M -$3.58M -58,412 -6%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$55.1M +$9.6M +156,585 +21%
RCM
131
RNC Capital Management
California
$52.2M +$507K +8,276 +1%
RFC
132
Regions Financial Corp
Alabama
$51.7M +$3.64M +59,418 +8%
RI
133
RTW Investments
New York
$51.4M +$732K +11,940 +1%
ACI
134
AMP Capital Investors
Australia
$51.4M +$2.31M +37,702 +5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$50.5M +$2.99M +48,729 +6%
KeyBank National Association
136
KeyBank National Association
Ohio
$49.5M -$1.48M -24,100 -3%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$48.6M -$28M -457,451 -37%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$48.2M -$2.1M -34,326 -4%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$46.8M -$990K -16,152 -2%
William Blair & Company
140
William Blair & Company
Illinois
$46.8M +$1.4M +22,832 +3%
VanEck Associates
141
VanEck Associates
New York
$46.2M -$2.29M -37,417 -5%
SOMRS
142
State of Michigan Retirement System
Michigan
$45.7M -$1.09M -17,800 -2%
JFL
143
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.4M -$12.9M -210,247 -22%
GF
144
Gabelli Funds
New York
$44.2M -$6.5M -106,000 -13%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$44.1M -$29.5M -481,727 -40%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$44M +$5.08M +82,980 +13%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$43.2M -$587K -9,586 -1%
WA
148
WestEnd Advisors
North Carolina
$42.2M -$11.7M -191,262 -22%
O
149
OrbiMed
New York
$42.2M -$11.4M -186,700 -21%
SC
150
Saturna Capital
Washington
$42.1M +$175K +2,862 +0.4%
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