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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.66B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.81B
3
BlackRock
3
BlackRock
New York
$6.29B
4
IFP
4
Independent Franchise Partners
United Kingdom
$399M
5
AIG
5
American International Group
New York
$414M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$142M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$154M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.56B
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.4M
5
BG
5
Baupost Group
Massachusetts
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$41.3M +$3.12M +61,433 +8%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$40.7M +$433K +8,537 +1%
RFC
153
Regions Financial Corp
Alabama
$40.7M +$579K +11,424 +1%
RCM
154
RNC Capital Management
California
$39.9M -$2.19M -43,103 -5%
Jennison Associates
155
Jennison Associates
New York
$39.8M -$6.24M -122,998 -14%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$38.1M -$15.6M -308,240 -29%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$37.6M -$86.7M -1,710,706 -70%
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.6M -$1.69M -33,390 -4%
PI
159
Putnam Investments
Massachusetts
$37.5M -$5.46M -107,724 -13%
TCM
160
Tekla Capital Management
Massachusetts
$37.4M – – –
AA
161
ALPS Advisors
Colorado
$37.3M -$2.78M -54,859 -7%
GIA
162
Gateway Investment Advisers
Ohio
$37.2M -$2.38M -46,843 -6%
NSLI
163
Nan Shan Life Insurance
Taiwan
$37M -$355K -7,000 -1%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$36.1M +$3.94M +77,690 +12%
LCOV
165
London Company of Virginia
Virginia
$35.2M -$1.56M -30,733 -4%
SC
166
Saturna Capital
Washington
$34.4M – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$34.2M -$20.1M -396,880 -37%
KeyBank National Association
168
KeyBank National Association
Ohio
$34.2M -$1.67M -32,857 -5%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$34.2M -$1.37M -27,060 -4%
BCWM
170
Bartlett & Co Wealth Management
Ohio
$33.8M +$8.53M +168,185 +34%
BC
171
Bartlett & Co
Ohio
$33.8M +$8.53M +168,185 +34%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$33.2M -$109K -2,143 -0.3%
MHC
173
Meyer Handelman Company
New York
$33.1M +$183K +3,600 +0.6%
GF
174
Gabelli Funds
New York
$33M -$1.37M -26,987 -4%
PP
175
PDT Partners
New York
$32.8M -$1.72K -34 -0%
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