BMY icon

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 %
MIM
201
MetLife Investment Management
New Jersey
$26.6M -$561K -10,138 -2%
WB
202
WesBanco Bank
West Virginia
$26.3M +$140K +2,531 +0.5%
ERSOT
203
Employees Retirement System of Texas
Texas
$26.1M -$3.93M -71,000 -13%
GT
204
Glenmede Trust
Pennsylvania
$25.7M +$1.02M +18,429 +4%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$25.7M +$2.47M +44,562 +11%
HNB
206
Huntington National Bank
Ohio
$25.1M -$2.94M -53,149 -10%
FAF
207
Fjarde Ap-fonden
Sweden
$25M -$513K -9,265 -2%
CSIC
208
Clifford Swan Investment Counsel
California
$24.7M +$395K +7,133 +2%
RPAM
209
Rhenman & Partners Asset Management
Sweden
$24.4M +$4.98M +90,000 +26%
BC
210
Blackhill Capital
New Jersey
$24.2M -$789K -14,250 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.1M -$2.31M -41,800 -9%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$22.8M +$579K +10,456 +3%
SCI
213
S&CO Inc
Massachusetts
$22.3M +$536K +9,690 +2%
ASRS
214
Arizona State Retirement System
Arizona
$22.2M -$197K -3,555 -0.9%
VMPIC
215
Varma Mutual Pension Insurance Co
Finland
$22.1M – – –
TPSF
216
Texas Permanent School Fund
Texas
$22.1M -$1.27M -22,957 -5%
MA
217
MUFG Americas
New York
$22.1M +$165K +2,980 +0.8%
MSL
218
Mackay Shields LLC
New York
$21.6M +$4.38M +79,180 +25%
PWAG
219
Polaris Wealth Advisory Group
California
$21.6M -$581K -9,188 -3%
Federated Hermes
220
Federated Hermes
Pennsylvania
$21.1M +$6.12M +110,541 +41%
FMW
221
Farr Miller & Washington
District of Columbia
$21M -$76.2K -1,377 -0.4%
UCFA
222
United Capital Financial Advisors
Texas
$21M -$1.95M -35,175 -8%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$20.9M -$1.39M -25,104 -6%
EAM
224
Exane Asset Management
France
$20.8M -$8.06M -145,669 -28%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$20.7M -$705K -12,738 -3%
7 8
9
10 11