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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,775 hedge funds and large institutions have $60.3B invested in Bristol-Myers Squibb in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 728 increasing their positions, 710 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,775
Holders Change
-36
Holders Change %
-1.99%
% of All Funds
38.61%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.83%
New
128
Increased
728
Reduced
710
Closed
135
Calls
$1.24B
Puts
$1.33B
Net Calls
-$90.8M
Net Calls Change
-$588M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Franklin Resources
Franklin Resources
California
+$431M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$423M
4
BG
Baupost Group
Massachusetts
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$379M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
2
Jennison Associates
Jennison Associates
New York
-$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$241M
4
Millennium Management
Millennium Management
New York
-$206M
5
JIM
Jupiter Investment Management
United Kingdom
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1801
Randolph Company
Ohio
– -$5.31M -111,385 Closed
Group One Trading
1802
Group One Trading
Illinois
– -$5.04M -105,621 Closed
LM
1803
Litespeed Management
New York
– -$4.77M -100,000 Closed
FBB
1804
Fulton Breakefield Broenniman
Maryland
– -$4.71M -98,706 Closed
SAM
1805
Strategy Asset Managers
California
– -$3.94M -82,625 Closed
IP
1806
Isthmus Partners
Wisconsin
– -$6.79M -78,030 Closed
ECM
1807
ExodusPoint Capital Management
New York
– -$3.59M -75,294 Closed
BPM
1808
Bowling Portfolio Management
Ohio
– -$3.46M -72,501 Closed
AIM
1809
Assured Investment Management
New York
– -$3.28M -68,719 Closed
MTIM
1810
Marathon Trading Investment Management
Pennsylvania
– -$3.09M -64,827 Closed
HP
1811
Hikari Power
Japan
– -$2.96M -62,080 Closed
Qube Research & Technologies (QRT)
1812
Qube Research & Technologies (QRT)
United Kingdom
– -$2.9M -60,669 Closed
Hudson Bay Capital Management
1813
Hudson Bay Capital Management
Connecticut
– -$2.89M -60,500 Closed
BCM
1814
Bayesian Capital Management
New York
– -$2.76M -57,800 Closed
BCM
1815
Beck Capital Management
Texas
– -$2.26M -47,350 Closed
FBCM
1816
Fort Baker Capital Management
California
– -$1.91M -40,000 Closed
TRAM
1817
Tuscan Ridge Asset Management
Illinois
– -$1.82M -38,112 Closed
SM
1818
Sciencast Management
New Jersey
– -$1.54M -33,293 Closed
MMA
1819
Miracle Mile Advisors
California
– -$1.57M -33,000 Closed
SCA
1820
Secor Capital Advisors
New York
– -$1.5M -31,661 Closed
TW
1821
TrinityPoint Wealth
Connecticut
– -$1.51M -31,652 Closed
WCM
1822
Wunderlich Capital Managemnt
Tennessee
– -$1.49M -31,301 Closed
QOP
1823
Quinn Opportunity Partners
Virginia
– -$1.47M -30,900 Closed
PWAG
1824
Polaris Wealth Advisory Group
California
– -$1.45M -30,801 Closed
Boston Partners
1825
Boston Partners
Massachusetts
– -$1.39M -29,100 Closed
71 72
73
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