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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 %
FAM
151
Fred Alger Management
New York
$39.9M -$52.7M -951,896 -57%
WA
152
WestEnd Advisors
North Carolina
$39.5M +$1.92M +34,634 +5%
CHCM
153
Columbus Hill Capital Management
New Jersey
$39.4M +$7.24M +130,894 +23%
HI
154
HBK Investments
Texas
$38.4M +$23M +415,802 +150%
UH
155
Unigestion Holding
Switzerland
$38.2M +$38.2M +690,998 New
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$38.2M +$38.2M +690,969 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$37.9M +$37.9M +683,995 New
STMM
158
South Texas Money Management
Texas
$37.6M -$90.9K -1,642 -0.2%
William Blair & Company
159
William Blair & Company
Illinois
$37.3M -$2.38M -43,011 -6%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$37.3M +$23.1M +418,037 +163%
SC
161
Saturna Capital
Washington
$37.2M -$227K -4,100 -0.6%
N
162
Natixis
France
$37.1M -$880K -16,021 -2%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$36.8M -$1.21M -21,854 -3%
VanEck Associates
164
VanEck Associates
New York
$36.7M +$11.1M +201,430 +44%
MHC
165
Meyer Handelman Company
New York
$36.6M +$44.3K +800 +0.1%
TCM
166
Tekla Capital Management
Massachusetts
$36M +$6.93M +125,308 +24%
TAM
167
Tocqueville Asset Management
New York
$35.9M -$170K -3,080 -0.5%
MAMU
168
Marathon Asset Management (UK)
United Kingdom
$35.9M +$26K +470 +0.1%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$35.8M -$6.92M -125,037 -16%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$35.4M +$4.74M +85,688 +15%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.4M +$9.4M +169,875 +36%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$35.4M +$1.1M +19,927 +3%
Comerica Bank
173
Comerica Bank
Texas
$33.9M -$406K -7,173 -1%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$33.5M +$2.63M +47,545 +9%
SRC
175
Shufro Rose & Co
New York
$33M +$814K +14,715 +3%
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