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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 %
FA
1701
Friess Associates
Delaware
– -$15.5M -245,200 Closed
PP
1702
PDT Partners
New York
– -$14.8M -234,430 Closed
FP
1703
Foundry Partners
Minnesota
– -$12.2M -192,577 Closed
MC
1704
Muhlenkamp & Co
Pennsylvania
– -$11.3M -178,436 Closed
MCM
1705
Moore Capital Management
New York
– -$11.3M -178,083 Closed
SCM
1706
Suffolk Capital Management
New York
– -$10.9M -172,153 Closed
PWPCM
1707
Perella Weinberg Partners Capital Management
New York
– -$8.53M -134,927 Closed
OIMU
1708
Orbis Investment Management (US)
California
– -$6.89M -108,939 Closed
BHTS
1709
Bar Harbor Trust Services
Maine
– -$6.62M -104,708 Closed
ARTA
1710
A.R.T. Advisors
New York
– -$6.3M -99,590 Closed
SAM
1711
Senzar Asset Management
New York
– -$5.16M -81,600 Closed
HCM
1712
Highbridge Capital Management
New York
– -$5.13M -81,081 Closed
MWA
1713
Marshall Wace Asia
Hong Kong
– -$5.05M -79,897 Closed
QC
1714
Quadrature Capital
United Kingdom
– -$4.95M -78,193 Closed
EGM
1715
Engineers Gate Manager
New York
– -$4.85M -76,634 Closed
SFI
1716
Susquehanna Fundamental Investments
Pennsylvania
– -$4.3M -68,000 Closed
TI
1717
Trexquant Investment
Connecticut
– -$4.05M -64,073 Closed
AGAM
1718
Avalon Global Asset Management
California
– -$3.75M -59,290 Closed
BL
1719
BCWM LLC
Kansas
– -$3.56M -56,275 Closed
PIM
1720
Partner Investment Management
California
– -$3.52M -55,719 Closed
MIAN
1721
Mariner Independent Advisor Network
Kansas
– -$3.37M -53,334 Closed
SCA
1722
Secor Capital Advisors
New York
– -$2.98M -47,383 Closed
SM
1723
SG3 Management
Puerto Rico
– -$2.85M -45,000 Closed
TH
1724
Timber Hill
Connecticut
– -$2.77M -43,777 Closed
SFP
1725
Shepherd Financial Partners
Massachusetts
– -$2.76M -43,720 Closed
67 68
69
70 71