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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,733 hedge funds and large institutions have $71.6B invested in Bristol-Myers Squibb in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 605 increasing their positions, 677 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+94
Holders Change %
+5.74%
% of All Funds
39.36%
Holding in Top 10
45
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.41%
% of All Funds
1.02%
New
194
Increased
605
Reduced
677
Closed
82
Calls
$2.02B
Puts
$1.81B
Net Calls
+$209M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
BlackRock
New York
$6.39B
2
Citadel Advisors
Citadel Advisors
Florida
$360M
3
Renaissance Technologies
Renaissance Technologies
New York
$876M
4
TCIM
TIAA CREF Investment Management
New York
$670M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$280M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
3
Franklin Resources
Franklin Resources
California
$214M
4
Jennison Associates
Jennison Associates
New York
$1.51B
5
Capital World Investors
Capital World Investors
California
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cambiar Investors
Colorado
$41.9M -$3.03M -49,425 -7%
STMM
152
South Texas Money Management
Texas
$41.7M +$388K +6,334 +0.9%
MHC
153
Meyer Handelman Company
New York
$40.7M -$377K -6,145 -0.9%
TAM
154
Tocqueville Asset Management
New York
$40.6M -$52.4K -855 -0.1%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$40.1M +$5.83M +95,204 +17%
Comerica Bank
156
Comerica Bank
Texas
$39.3M -$197K -3,088 -0.5%
WRF
157
Waddell & Reed Financial
Kansas
$39.2M -$21.5M -350,304 -35%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$37.8M -$45.9M -748,932 -55%
N
159
Natixis
France
$37.8M +$24.1M +392,997 +175%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$37.3M +$1.66M +27,053 +5%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.2M +$619K +10,100 +2%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$37M +$626K +10,223 +2%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$37M -$946K -15,438 -2%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$36.2M -$35.1M -573,008 -49%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$36.1M +$35M +571,189 +3,068%
SRC
166
Shufro Rose & Co
New York
$35.9M -$168K -2,737 -0.5%
Fisher Asset Management
167
Fisher Asset Management
Washington
$35.7M +$4.76M +77,720 +15%
CHCM
168
Columbus Hill Capital Management
New Jersey
$35M -$4.56M -74,400 -12%
CLM
169
ClearBridge LLC (Maryland)
Maryland
$34.7M -$26.2M -426,980 -43%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$34.7M -$1.72M -27,989 -5%
FMI
171
Factory Mutual Insurance
Massachusetts
$34.3M – – –
BTS
172
BB&T Securities
Virginia
$34.3M -$287K -4,678 -0.8%
ERSOT
173
Employees Retirement System of Texas
Texas
$34M +$429K +7,000 +1%
SEI Investments
174
SEI Investments
Pennsylvania
$33.5M -$2.11M -34,371 -6%
CA
175
Commerzbank Aktiengesellschaft
Germany
$33.2M -$472K -7,701 -1%
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