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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 %
WAS
1726
Winch Advisory Services
Wisconsin
$2K +$54 +1 +3%
IWP
1727
Icon Wealth Partners
Texas
$2K +$2K +32 New
CCT
1728
Capital City Trust
Florida
$1.63K +$43 +694 +3%
AMCA
1729
Arthur M. Cohen & Associates
Illinois
$1.56K +$1.56K +30,054 New
BCMIO
1730
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +14 New
Financial Engines Advisors
1731
Financial Engines Advisors
California
$1K +$1K +17 New
PCG
1732
Private Capital Group
Connecticut
$663 +$663 +10,824 New
FA
1733
Fagan Associates
New York
$439 -$44 -725 -9%
BHB
1734
Bank Hapoalim BM
Israel
$110 – – –
NFA
1735
Nationwide Fund Advisors
Ohio
– -$78.4M -1,229,700 Closed
AC
1736
Ascend Capital
California
– -$30.9M -485,209 Closed
SAM
1737
Sentinel Asset Management
Vermont
– -$25.8M -405,300 Closed
MCM
1738
Masters Capital Management
Georgia
– -$19.1M -300,000 Closed
DCM
1739
Dynamic Capital Management
Jersey
– -$14.2M -222,501 Closed
SC
1740
Sessa Capital
New York
– -$12.7M -200,000 Closed
AIM
1741
Artemis Investment Management
United Kingdom
– -$10.6M -166,500 Closed
LMIM
1742
Lockheed Martin Investment Management
Maryland
– -$6.16M -96,700 Closed
NLI
1743
Nippon Life Insurance
Japan
– -$5.18M -81,215 Closed
GTC
1744
Ghost Tree Capital
New York
– -$4.78M -75,000 Closed
PAA
1745
Peregrine Asset Advisers
Oregon
– -$4.24M -66,462 Closed
FIM
1746
Farmhouse Investment Management
California
– -$3.89M -61,090 Closed
ELI
1747
Empire Life Investments
Ontario, Canada
– -$3.89M -61,045 Closed
ICOA
1748
Investment Centers of America
North Dakota
– -$3.77M -59,384 Closed
CA
1749
Cornerstone Advisors
North Carolina
– -$3.57M -56,000 Closed
Rafferty Asset Management
1750
Rafferty Asset Management
New York
– -$3.04M -47,642 Closed
68 69
70
71 72