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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,727 hedge funds and large institutions have $74.8B invested in Bristol-Myers Squibb in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 575 increasing their positions, 744 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,727
Holders Change
+38
Holders Change %
+2.25%
% of All Funds
39.55%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.96%
New
107
Increased
575
Reduced
744
Closed
53
Calls
$1.32B
Puts
$1.24B
Net Calls
+$82.4M
Net Calls Change
-$163M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$379M
2
Jennison Associates
Jennison Associates
New York
$1.34B
3
State Street
State Street
Massachusetts
$4.01B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$587M
5
BlackRock
BlackRock
New York
$7.11B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.17B
2
Barclays
Barclays
United Kingdom
$188M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$619M
4
Franklin Resources
Franklin Resources
California
$43.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
126
RTW Investments
New York
$58.8M +$2.69M +43,289 +5%
Stifel Financial
127
Stifel Financial
Missouri
$58.5M +$4.93M +79,523 +9%
Aviva
128
Aviva
United Kingdom
$58.5M -$2.19M -35,266 -4%
AG
129
Aperio Group
California
$57.6M +$5.2M +83,708 +10%
Lazard Asset Management
130
Lazard Asset Management
New York
$57.3M -$9.66M -155,565 -14%
LCOV
131
London Company of Virginia
Virginia
$57.3M -$1.98M -31,837 -3%
ACI
132
AMP Capital Investors
Australia
$55.6M -$4.36M -70,403 -7%
NSLI
133
Nan Shan Life Insurance
Taiwan
$54.3M -$1.24M -20,000 -2%
RCM
134
RNC Capital Management
California
$54.1M -$69.8K -1,125 -0.1%
Marshall Wace
135
Marshall Wace
United Kingdom
$53.9M +$8.72M +140,539 +19%
T
136
TOBAM
France
$53.7M +$881K +14,186 +2%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$53.3M +$7M +112,770 +15%
SEI Investments
138
SEI Investments
Pennsylvania
$52.4M +$22.4M +360,807 +75%
GIA
139
Gateway Investment Advisers
Ohio
$51.2M -$335K -5,400 -0.7%
HighTower Advisors
140
HighTower Advisors
Illinois
$48.1M -$2.61M -42,066 -5%
USAA
141
United Services Automobile Association
Texas
$47.7M +$103K +1,660 +0.2%
KeyBank National Association
142
KeyBank National Association
Ohio
$47.6M -$862K -13,892 -2%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$47.5M +$2.73M +44,019 +6%
SOMRS
144
State of Michigan Retirement System
Michigan
$46.7M +$143K +2,300 +0.3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$46.7M -$904K -14,555 -2%
RFC
146
Regions Financial Corp
Alabama
$46.3M -$2.45M -39,479 -5%
GF
147
Gabelli Funds
New York
$45M +$43.5K +700 +0.1%
SGA
148
Sector Gamma AS
Norway
$44.8M -$11.3M -181,346 -20%
FAM
149
Fred Alger Management
New York
$44.1M -$583K -9,389 -1%
CHCM
150
Columbus Hill Capital Management
New Jersey
$43.9M -$271K -4,362 -0.6%
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