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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,810 hedge funds and large institutions have $69.6B invested in Bristol-Myers Squibb in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 725 increasing their positions, 703 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,810
Holders Change
+35
Holders Change %
+1.97%
% of All Funds
39.75%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
1.05%
New
146
Increased
725
Reduced
703
Closed
97
Calls
$1.66B
Puts
$1.7B
Net Calls
-$38.8M
Net Calls Change
+$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$543M
3
BlackRock
BlackRock
New York
+$467M
4
IFP
Independent Franchise Partners
United Kingdom
+$399M
5
AIG
American International Group
New York
+$385M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$171M
5
BG
Baupost Group
Massachusetts
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1801
Sound Income Strategies
Florida
$5K – – –
SB
1802
Strategic Blueprint
Georgia
$5K +$5K +89 New
JCM
1803
Julex Capital Management
Massachusetts
$4K -$17.1K -329 -81%
AIS
1804
Accurate Investment Solutions
Pennsylvania
$4K – – –
HGWM
1805
Harvest Group Wealth Management
Massachusetts
$4K +$4K +84 New
MFT
1806
Moisand Fitzgerald Tamayo
Florida
$2K – – –
GC
1807
Globeflex Capital
California
$2K – – –
CQS
1808
Credential Qtrade Securities
$1.57K – – –
CIR
1809
Clear Investment Research
Georgia
$1K – – –
OSAM
1810
O'Shaughnessy Asset Management
Connecticut
$1K +$700 +7 +233%
AMCA
1811
Arthur M. Cohen & Associates
Illinois
$202 +$202 +3,990 New
O
1812
OrbiMed
New York
– -$61M -1,345,200 Closed
Point72 Asset Management
1813
Point72 Asset Management
Connecticut
– -$50.4M -1,112,077 Closed
RSCM
1814
Rock Springs Capital Management
Maryland
– -$47.6M -1,050,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1815
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$37.2M -819,732 Closed
LCM
1816
Laurion Capital Management
New York
– -$13.5M -297,366 Closed
6M
1817
6 Meridian
Kansas
– -$12.8M -282,968 Closed
Holocene Advisors
1818
Holocene Advisors
New York
– -$9.86M -217,422 Closed
PI
1819
PEAK6 Investments
Illinois
– -$9.47M -208,849 Closed
Simplex Trading
1820
Simplex Trading
Illinois
– -$9.15M -201,734 Closed
WA
1821
Whitebox Advisors
Minnesota
– -$9.06M -199,740 Closed
MIS
1822
Morningstar Investment Services
Illinois
– -$6.6M -145,473 Closed
CBOA
1823
Commonwealth Bank of Australia
Australia
– -$5.92M -130,779 Closed
Harris Associates
1824
Harris Associates
Illinois
– -$5.53M -121,824 Closed
KSCM
1825
Kamunting Street Capital Management
Florida
– -$5.01M -110,436 Closed
71 72
73
74 75