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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,518 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 663 increasing their positions, 547 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,518
Holders Change
-55
Holders Change %
-3.5%
% of All Funds
40.57%
Holding in Top 10
49
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-55.45%
% of All Funds
1.31%
New
109
Increased
663
Reduced
547
Closed
147
Calls
$1.15B
Puts
$1.38B
Net Calls
-$227M
Net Calls Change
-$366M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$7.36B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$393M
3
Morgan Stanley
Morgan Stanley
New York
$1.11B
4
Capital World Investors
Capital World Investors
California
$1.95B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
3
Jennison Associates
Jennison Associates
New York
$985M
4
Brown Advisory
Brown Advisory
Maryland
$18.4M
5
Wells Fargo
Wells Fargo
California
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
1551
Nicholas Investment Partners
California
– -$2.64M -35,860 Closed
NDSI
1552
Newman Dignan & Sheerar Inc
Rhode Island
– -$2.58M -35,046 Closed
DCMM
1553
DG Capital Management (Massachusetts)
Massachusetts
– -$2.52M -34,196 Closed
FAM
1554
Fortaleza Asset Management
Illinois
– -$2.39M -32,435 Closed
JAM
1555
JW Asset Management
Florida
– -$2.21M -30,000 Closed
RBA
1556
Richard Bernstein Advisors
New York
– -$2.11M -28,692 Closed
AIMCA
1557
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.09M -28,400 Closed
ECM
1558
Element Capital Management
New York
– -$1.99M -27,003 Closed
Rafferty Asset Management
1559
Rafferty Asset Management
New York
– -$1.88M -25,579 Closed
QSS
1560
Quantitative Systematic Strategies
Florida
– -$1.62M -22,113 Closed
NA
1561
NewEdge Advisors
Louisiana
– -$1.56M -21,335 Closed
CC
1562
Casdin Capital
New York
– -$1.55M -21,000 Closed
SSWM
1563
Sheets Smith Wealth Management
North Carolina
– -$1.46M -19,822 Closed
RDM
1564
Retirement Design & Management
Connecticut
– -$1.46M -19,810 Closed
WCM
1565
Wunderlich Capital Managemnt
Tennessee
– -$1.34M -18,154 Closed
ACM
1566
Aviance Capital Management
Florida
– -$988K -13,434 Closed
HPCM
1567
High Pointe Capital Management
Illinois
– -$970K -13,193 Closed
AWM
1568
Arbor Wealth Management
Florida
– -$962K -12,629 Closed
Parallax Volatility Advisers
1569
Parallax Volatility Advisers
California
– -$915K -12,442 Closed
LMIM
1570
Lockheed Martin Investment Management
Maryland
– -$883K -12,000 Closed
UFF
1571
USA Financial Formulas
Michigan
– -$868K -11,798 Closed
PAIA
1572
Park Avenue Institutional Advisers
New York
– -$774K -10,527 Closed
CAM
1573
Centre Asset Management
New York
– -$750K -10,200 Closed
JIP
1574
Jaffetilchin Investment Partners
Florida
– -$745K -10,128 Closed
PIM
1575
Partner Investment Management
California
– -$669K -9,099 Closed
61 62
63
64 65