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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
State Street
2
State Street
Massachusetts
$3.98B
3
TCIM
3
TIAA CREF Investment Management
New York
$565M
4
Franklin Resources
4
Franklin Resources
California
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1751
Avoro Capital Advisors
New York
– – -456,223 Closed
MSE
1752
MUFG Securities EMEA
United Kingdom
– – -450,000 Closed
LCM
1753
Laurion Capital Management
New York
– – -237,748 Closed
KPF
1754
K2 Principal Fund
Ontario, Canada
– – -236,696 Closed
William Blair Investment Management
1755
William Blair Investment Management
Illinois
– – -147,819 Closed
SEC
1756
Seven Eight Capital
New York
– – -104,059 Closed
Voloridge Investment Management
1757
Voloridge Investment Management
Florida
– – -94,036 Closed
AC
1758
Alley Company
Illinois
– – -90,953 Closed
OPPM
1759
Opus Point Partners Management
New York
– – -90,000 Closed
PDN
1760
Pensionfund DSM Netherlands
Netherlands
– – -82,000 Closed
PWM
1761
Patriot Wealth Management
Texas
– – -77,402 Closed
WI
1762
Wafra Inc
New York
– – -70,401 Closed
GECH
1763
Garnet Equity Capital Holdings
New York
– – -60,000 Closed
IAM
1764
Integre Asset Management
New York
– – -59,938 Closed
PSF
1765
Pacific Sun Financial
California
– – -53,429 Closed
LTI
1766
Laffer Tengler Investments
Tennessee
– – -50,721 Closed
First Eagle Investment Management
1767
First Eagle Investment Management
New York
– – -49,229 Closed
HWA
1768
HCR Wealth Advisors
California
– – -43,864 Closed
PS
1769
Pensionfund Sabic
Netherlands
– – -41,000 Closed
CM
1770
Caption Management
Oklahoma
– – -40,000 Closed
Parallax Volatility Advisers
1771
Parallax Volatility Advisers
California
– – -38,240 Closed
LI
1772
Longer Investments
Arkansas
– – -32,790 Closed
VF
1773
Virtu Financial
New York
– – -24,911 Closed
DS
1774
DRW Securities
Illinois
– – -22,944 Closed
SSA
1775
Schonfeld Strategic Advisors
New York
– – -22,256 Closed
69 70
71
72 73