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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$543M
3
BlackRock
BlackRock
New York
+$467M
4
IFP
Independent Franchise Partners
United Kingdom
+$399M
5
AIG
American International Group
New York
+$385M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$171M
5
BG
Baupost Group
Massachusetts
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
1601
Seneca House Advisors
Virginia
$226K -$47.5K -937 -17%
LRIA
1602
Leonard Rickey Investment Advisors
Washington
$226K +$709 +14 +0.3%
SFI
1603
SPC Financial Inc
Maryland
$224K -$98.7K -1,950 -31%
RHJA
1604
Rice Hall James & Associates
California
$224K +$224K +4,408 New
AC
1605
Alexandria Capital
Virginia
$222K +$222K +4,386 New
WI
1606
Wedgewood Investors
Pennsylvania
$221K +$221K +4,359 New
SP
1607
Successful Portfolios
Florida
$221K +$221K +4,362 New
PHAM
1608
Palisades Hudson Asset Management
Florida
$221K +$221K +4,364 New
ACI
1609
Alpha Cubed Investments
California
$220K -$9.62K -190 -4%
Acadian Asset Management
1610
Acadian Asset Management
Massachusetts
$219K -$668K -13,184 -75%
SFSIG
1611
San Francisco Sentry Investment Group
California
$219K -$710 -14 -0.3%
AIM
1612
Anchor Investment Management
South Carolina
$218K – – –
KCPG
1613
Kavar Capital Partners Group
Kansas
$217K – – –
SJL
1614
Shayne & Jacobs LLC
Tennessee
$217K +$217K +4,288 New
HL
1615
HeadInvest LLC
Maine
$216K -$407K -8,000 -65%
PWP
1616
Personal Wealth Partners
Minnesota
$216K +$6.79K +134 +3%
CC
1617
Centiva Capital
New York
$214K -$1.01M -19,941 -83%
MWM
1618
Merriman Wealth Management
Washington
$214K +$214K +4,215 New
KTA
1619
Keeley-Teton Advisors
Illinois
$214K +$214K +4,221 New
CAL
1620
Capital Analysts LLC
Pennsylvania
$213K -$2.48K -49 -1%
WOC
1621
West Oak Capital
California
$212K -$98.5K -1,945 -32%
SAM
1622
Security Asset Management
New York
$212K – – –
NFG
1623
Nations Financial Group
Iowa
$210K +$210K +3,659 New
WFMPM
1624
Woodley Farra Manion Portfolio Management
Indiana
$209K +$209K +4,115 New
MIH
1625
Meitav Investment House
Israel
$209K +$209K +4,200 New
63 64
65
66 67