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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 %
JT
1751
Jump Trading
Illinois
– -$550K -8,703 Closed
QAM
1752
Quantres Asset Management
Cayman Islands
– -$500K -7,900 Closed
ACM
1753
Alethea Capital Management
Washington
– -$490K -7,752 Closed
STA
1754
Summit Trail Advisors
New York
– -$279K -7,710 Closed
TG
1755
TLP Group
Illinois
– -$458K -7,243 Closed
GCA
1756
Gideon Capital Advisors
New York
– -$443K -6,999 Closed
CCMT
1757
CMT Capital Markets Trading
Germany
– -$426K -6,736 Closed
NIT
1758
NumerixS Investment Technologies
British Columbia, Canada
– -$415K -6,638 Closed
PCM
1759
Perritt Capital Management
Illinois
– -$301K -5,800 Closed
PWP
1760
Private Wealth Partners
California
– -$364K -5,750 Closed
TPWA
1761
TRUE Private Wealth Advisors
Oregon
– -$355K -5,614 Closed
NA
1762
NewEdge Advisors
Louisiana
– -$326K -5,252 Closed
DIM
1763
DC Investments Management
Virginia
– -$307K -4,853 Closed
SDJVC
1764
St. Denis J. Villere & Co
Louisiana
– -$294K -4,650 Closed
HFA
1765
High Falls Advisors
New York
– -$292K -4,623 Closed
CANY
1766
Caxton Associates (New York)
New York
– -$289K -4,572 Closed
TAM
1767
Trillium Asset Management
Massachusetts
– -$288K -4,554 Closed
AIS
1768
AlphaOne Investment Services
Pennsylvania
– -$282K -4,455 Closed
TW
1769
Transform Wealth
Colorado
– -$259K -4,087 Closed
RM
1770
Resource Management
Louisiana
– -$258K -4,081 Closed
AWA
1771
ARS Wealth Advisors
Florida
– -$255K -4,025 Closed
FDS
1772
First Dallas Securities
Texas
– -$241K -3,814 Closed
SSG
1773
Summit Securities Group
New York
– -$240K -3,800 Closed
HCA
1774
Harbour Capital Advisors
Virginia
– -$240K -3,793 Closed
DCM
1775
Dynamic Capital Management
Jersey
– -$239K -3,786 Closed
69 70
71
72 73