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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
+$303M
2
Citadel Advisors
Citadel Advisors
Florida
+$230M
3
Renaissance Technologies
Renaissance Technologies
New York
+$212M
4
TCIM
TIAA CREF Investment Management
New York
+$158M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$584M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
3
Franklin Resources
Franklin Resources
California
-$167M
4
Jennison Associates
Jennison Associates
New York
-$140M
5
Capital World Investors
Capital World Investors
California
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
1776
Rodgers Brothers
Pennsylvania
– -$432K -6,785 Closed
JT
1777
Jump Trading
Illinois
– -$394K -6,179 Closed
SGK
1778
Steigerwald Gordon & Koch
Virginia
– -$338K -5,306 Closed
GHA
1779
Garcia Hamilton & Associates
Texas
– -$323K -5,070 Closed
VC
1780
Vicus Capital
Pennsylvania
– -$321K -5,036 Closed
AFS
1781
Access Financial Services
Minnesota
– -$286K -4,487 Closed
PCMC
1782
Paragon Capital Management (Colorado)
Colorado
– -$248K -3,891 Closed
WCF
1783
West Coast Financial
California
– -$237K -3,715 Closed
LKIM
1784
Lawson Kroeker Investment Management
Nebraska
– -$229K -3,600 Closed
FC
1785
Forte Capital
New York
– -$229K -3,593 Closed
TI
1786
Trexquant Investment
Connecticut
– -$224K -3,522 Closed
CHA
1787
Cedar Hill Associates
Illinois
– -$224K -3,517 Closed
MWM
1788
Merriman Wealth Management
Washington
– -$219K -3,443 Closed
NBG
1789
Nancy B. Gardiner
– -$217K -3,400 Closed
GCA
1790
Gideon Capital Advisors
New York
– -$215K -3,379 Closed
GIA
1791
Granite Investment Advisors
New Hampshire
– -$215K -3,376 Closed
CCC
1792
Chelsea Counsel Company
California
– -$214K -3,363 Closed
MBA
1793
McQueen Ball & Associates
Pennsylvania
– -$214K -3,361 Closed
CAM
1794
Concorde Asset Management
Michigan
– -$212K -3,332 Closed
CA
1795
Capital Advantage
California
– -$210K -3,295 Closed
SC
1796
Stratford Consulting
Texas
– -$205K -3,210 Closed
VWM
1797
Valley Wealth Managers
New Jersey
– -$205K -3,206 Closed
VST
1798
Van Strum & Towne
California
– -$204K -3,204 Closed
ZAM
1799
Zevin Asset Management
Massachusetts
– -$204K -3,200 Closed
EM
1800
Emancipation Management
New York
– -$204K -3,196 Closed
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