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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 %
HCM
1701
HMS Capital Management
Tennessee
$45K +$45K +1,000 New
DOA
1702
D'Orazio & Associates
Virginia
$44K -$1.12K -25 -2%
NCM
1703
New Capital Management
Texas
$44K +$92 +2 +0.2%
LJHT
1704
Laurie J. Hall Trustee
$42K – – –
AWM
1705
Arbor Wealth Management
Florida
$42K – – –
EWM
1706
Endurance Wealth Management
Rhode Island
$42K +$22.9K +500 +120%
WPA
1707
West Paces Advisors
Georgia
$41.4K – – –
GCM
1708
Grisanti Capital Management
New York
$39K – – –
BHWM
1709
Bay Harbor Wealth Management
Maryland
$39K +$2.85K +62 +8%
JIR
1710
James Investment Research
Ohio
$37K – – –
EARNEST Partners
1711
EARNEST Partners
Georgia
$36K – – –
VLKIM
1712
Van Lanschot Kempen Investment Management
Netherlands
$35K – – –
GIC
1713
Gantzert Investment Company
Illinois
$34K – – –
FRA
1714
Front Row Advisors
California
$33K – – –
CCMW
1715
Cypress Capital Management (Wyoming)
Wyoming
$30K -$33.5K -736 -53%
JWA
1716
JFS Wealth Advisors
Pennsylvania
$30K – – –
PO
1717
Private Ocean
California
$30K +$3.87K +87 +15%
MIM
1718
Macroview Investment Management
Maryland
$29K – – –
TFO
1719
Tarbox Family Office
California
$29K +$8.13K +178 +39%
RTC
1720
Riverview Trust Company
Washington
$28K – – –
NL
1721
NVWM LLC
Pennsylvania
$28K – – –
Walleye Capital
1722
Walleye Capital
New York
$27K – – –
AWM
1723
Avior Wealth Management
Nebraska
$25K +$2.24K +43 +10%
CH
1724
Canton Hathaway
Rhode Island
$23K – – –
NCM
1725
Next Capital Management
New York
$21K +$21K +469 New
67 68
69
70 71