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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,744 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 593 increasing their positions, 777 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+11
Holders Change %
+0.63%
% of All Funds
40.03%
Holding in Top 10
59
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.11%
% of All Funds
1.35%
New
128
Increased
593
Reduced
777
Closed
96
Calls
$2.17B
Puts
$1.11B
Net Calls
+$1.07B
Net Calls Change
+$858M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.04B
2
PHS
PFM Health Sciences
California
$198M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$485M
4
Ameriprise
Ameriprise
Minnesota
$998M
5
Goldman Sachs
Goldman Sachs
New York
$898M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
State Street
State Street
Massachusetts
$3.98B
3
TCIM
TIAA CREF Investment Management
New York
$565M
4
Franklin Resources
Franklin Resources
California
$95.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
151
South Texas Money Management
Texas
$43.1M +$95.6K +1,512 +0.2%
WA
152
WestEnd Advisors
North Carolina
$42.9M -$647K -10,226 -1%
SC
153
Saturna Capital
Washington
$42.8M -$674K -10,650 -2%
ACI
154
AMP Capital Investors
Australia
$42.6M -$9.89M -158,060 -19%
MHC
155
Meyer Handelman Company
New York
$41.8M -$201K -3,180 -0.5%
TAM
156
Tocqueville Asset Management
New York
$41.3M -$600K -9,481 -1%
RSCM
157
Rock Springs Capital Management
Maryland
$41.1M +$38M +600,000 +1,200%
MAMU
158
Marathon Asset Management (UK)
United Kingdom
$41M +$41M +648,250 New
Harris Associates
159
Harris Associates
Illinois
$40.5M +$9.39M +148,420 +30%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$39.6M +$2.33M +36,780 +6%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$39.2M +$368K +5,763 +0.9%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$39.1M +$983K +15,542 +3%
HM
163
HealthCor Management
New York
$38M +$12.4M +196,410 +49%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$37.7M -$448K -7,085 -1%
SRC
165
Shufro Rose & Co
New York
$36.8M -$228K -3,599 -0.6%
CHCM
166
Columbus Hill Capital Management
New Jersey
$36.8M +$639K +10,100 +2%
BTS
167
BB&T Securities
Virginia
$36.5M +$1.15M +18,247 +3%
Fisher Asset Management
168
Fisher Asset Management
Washington
$36.5M -$325K -5,132 -0.9%
First Trust Advisors
169
First Trust Advisors
Illinois
$36.1M -$23.6M -373,740 -40%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$36M -$20.9M -329,953 -37%
FMI
171
Factory Mutual Insurance
Massachusetts
$35.4M – – –
CI
172
Cambiar Investors
Colorado
$35.4M -$7.87M -124,498 -18%
CLM
173
ClearBridge LLC (Maryland)
Maryland
$35.4M -$422K -6,674 -1%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$35.2M +$5.18M +81,856 +17%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$35.1M -$709K -11,213 -2%
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