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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,775 hedge funds and large institutions have $60.3B invested in Bristol-Myers Squibb in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 728 increasing their positions, 710 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
-36
Holders Change %
-1.99%
% of All Funds
38.61%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.83%
New
128
Increased
728
Reduced
710
Closed
135
Calls
$1.24B
Puts
$1.33B
Net Calls
-$90.8M
Net Calls Change
-$588M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1501
Bristlecone Advisors
Washington
$246K +$246K +5,424 New
DK
1502
Darrell & King
Virginia
$245K -$42.4K -934 -15%
MNBTD
1503
Moody National Bank Trust Division
Texas
$244K -$29.3K -645 -11%
LF
1504
Lantz Financial
Illinois
$244K -$20.4K -437 -8%
AW
1505
Alpha Windward
Massachusetts
$244K +$18.9K +417 +8%
RB
1506
Rodgers Brothers
Pennsylvania
$244K +$42.2K +930 +21%
NFG
1507
Nadler Financial Group
Illinois
$243K -$11.3K -249 -4%
LWM
1508
Liberty Wealth Management
California
$243K +$87.5K +1,933 +56%
PCMK
1509
Paragon Capital Management (Kansas)
Kansas
$241K – – –
CPIG
1510
Chicago Partners Investment Group
Illinois
$241K +$15.2K +356 +7%
MCM
1511
McRae Capital Management
New Jersey
$240K +$240K +5,300 New
CBTWT
1512
Community Bank & Trust (Waco, Texas)
Texas
$239K -$1.81K -40 -0.8%
TCM
1513
Towercrest Capital Management
Pennsylvania
$239K +$239K +5,290 New
CCM
1514
Carderock Capital Management
Maryland
$238K -$36.3K -800 -13%
SHA
1515
Seneca House Advisors
Virginia
$238K -$10.1K -230 -4%
WAM
1516
Winslow Asset Management
Ohio
$238K -$6.79K -150 -3%
DIM
1517
Delta Investment Management
California
$238K +$238K +5,263 New
PWAP
1518
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$237K +$7.57K +167 +3%
ZCM
1519
Zebra Capital Management
Connecticut
$237K +$237K +5,222 New
MFG
1520
Magnus Financial Group
New York
$237K +$237K +5,228 New
BFA
1521
Brendel Financial Advisors
New Hampshire
$236K +$19.2K +423 +9%
LDFR
1522
Lehman & Derafelo Financial Resources
Pennsylvania
$236K +$236K +5,149 New
SAM
1523
SignalPoint Asset Management
Missouri
$235K -$13.9K -307 -6%
SCA
1524
Snowden Capital Advisors
New York
$235K -$212K -4,680 -47%
CG
1525
Corundum Group
Colorado
$234K +$1.72K +38 +0.7%
59 60
61
62 63