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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,597 hedge funds and large institutions have $69.4B invested in Bristol-Myers Squibb in 2016 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 561 increasing their positions, 633 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+79
Holders Change %
+5.2%
% of All Funds
39.98%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.48%
New
203
Increased
561
Reduced
633
Closed
102
Calls
$1.49B
Puts
$1.38B
Net Calls
+$115M
Net Calls Change
+$343M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.32B
2
Capital World Investors
Capital World Investors
California
$3.01B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.66B
4
JP
Jana Partners
New York
$226M
5
Jennison Associates
Jennison Associates
New York
$1.27B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.16B
2
Morgan Stanley
Morgan Stanley
New York
$811M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$1K
4
Ameriprise
Ameriprise
Minnesota
$765M
5
Renaissance Technologies
Renaissance Technologies
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$25.6M -$6.29M -107,570 -20%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$25.3M -$2.46M -42,169 -9%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$25.2M -$16.6M -283,540 -40%
GH
204
GAM Holding
Switzerland
$24.5M +$4.57M +78,164 +23%
NIPH
205
NN Investment Partners Holdings
Netherlands
$24.3M +$1.98M +33,878 +9%
RHBC
206
R.H. Bluestein & Co
Michigan
$24.2M -$9.44M -161,486 -28%
ASRS
207
Arizona State Retirement System
Arizona
$24.1M -$3.82M -65,306 -14%
Macquarie Group
208
Macquarie Group
Australia
$24M -$22.1M -377,499 -48%
AAM
209
Aberdeen Asset Management
United Kingdom
$24M -$6.08M -104,050 -20%
AQR Capital Management
210
AQR Capital Management
Connecticut
$23.9M -$23.7M -405,756 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M -$1.37M -23,400 -5%
CCP
212
Clough Capital Partners
Massachusetts
$23.3M +$11.4M +195,292 +96%
PIA
213
Piedmont Investment Advisors
North Carolina
$23.3M -$27.4M -468,373 -54%
CFB
214
Cullen/Frost Bankers
Texas
$23.1M +$639K +10,936 +3%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M -$725K -12,400 -3%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$22.8M -$1.58M -26,955 -6%
EIM
217
ExxonMobil Investment Management
Texas
$22.6M -$2.33M -39,796 -9%
DLA
218
Douglas Lane & Associates
New York
$22.5M +$217K +3,720 +1%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$22.5M +$12.4M +211,951 +123%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$22.3M +$1.11M +19,007 +5%
SCI
221
S&CO Inc
Massachusetts
$22.3M +$20.2M +345,185 +944%
Fidelity International
222
Fidelity International
Bermuda
$22.2M -$42.1M -720,801 -66%
AL
223
Appaloosa LP
New Jersey
$21.9M +$21.9M +375,000 New
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M -$316K -5,400 -1%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M +$2.31M +39,500 +12%
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