BMY icon

Bristol-Myers Squibb
BMY

Overview Fund Activity

1,689 hedge funds and large institutions have $66.2B invested in Bristol-Myers Squibb in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 578 increasing their positions, 768 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,689
Holders Change
-55
Holders Change %
-3.15%
% of All Funds
38.72%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
0.89%
New
93
Increased
578
Reduced
768
Closed
134
Calls
$1.74B
Puts
$1.49B
Net Calls
+$246M
Net Calls Change
-$822M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.33B
2
Harris Associates
Harris Associates
Illinois
$466M
3
BlackRock
BlackRock
New York
$6.19B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$771M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$721M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$965M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$696M
3
OAG
Orbis Allan Gray
Bermuda
$164M
4
Capital World Investors
Capital World Investors
California
$1.4B
5
Renaissance Technologies
Renaissance Technologies
New York
$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$55.8M -$4.27M -77,191 -7%
Aviva
127
Aviva
United Kingdom
$54.1M -$728K -13,152 -1%
ACI
128
AMP Capital Investors
Australia
$53.6M +$15.9M +287,159 +42%
CS
129
Candriam SCA
Luxembourg
$53M +$30.1M +543,285 +131%
LCOV
130
London Company of Virginia
Virginia
$52.8M -$2.51M -45,315 -5%
RI
131
RTW Investments
New York
$50M -$10.7M -192,714 -18%
SGA
132
Sector Gamma AS
Norway
$49.9M +$29.9M +540,220 +149%
NSLI
133
Nan Shan Life Insurance
Taiwan
$49.5M -$8.85M -160,000 -15%
RCM
134
RNC Capital Management
California
$48.3M +$590K +10,669 +1%
Stifel Financial
135
Stifel Financial
Missouri
$47.9M -$3.81M -68,835 -7%
T
136
TOBAM
France
$47.1M +$1.26M +22,787 +3%
AG
137
Aperio Group
California
$46.7M -$6.52M -117,883 -12%
GIA
138
Gateway Investment Advisers
Ohio
$45.9M -$2.03M -36,752 -4%
HighTower Advisors
139
HighTower Advisors
Illinois
$45.3M -$6.39M -115,364 -12%
H
140
Hexavest
Quebec, Canada
$43.9M -$170K -3,063 -0.4%
RFC
141
Regions Financial Corp
Alabama
$43.4M -$4.41M -79,693 -9%
KeyBank National Association
142
KeyBank National Association
Ohio
$43.2M -$1.18M -21,281 -3%
USAA
143
United Services Automobile Association
Texas
$42.5M +$961K +17,357 +2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$42.5M -$709K -12,804 -2%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$42.3M -$7.91M -142,883 -16%
SOMRS
146
State of Michigan Retirement System
Michigan
$41.5M +$183K +3,300 +0.4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$41.3M +$6.61M +119,430 +19%
Marshall Wace
148
Marshall Wace
United Kingdom
$40.2M +$37.3M +674,457 +1,282%
GF
149
Gabelli Funds
New York
$40.1M -$1.38M -25,000 -3%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$39.9M +$142K +2,560 +0.4%
4 5
6
7 8