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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,744 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 593 increasing their positions, 777 reducing their positions, and 96 closing their positions.

Holders
1,744
Holders Change
+11
Holders Change %
+0.63%
% of All Funds
40.03%
Holding in Top 10
59
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.11%
% of All Funds
1.35%
New
128
Increased
593
Reduced
777
Closed
96
Calls
$2.17B
Puts
$1.11B
Net Calls
+$1.07B
Net Calls Change
+$858M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.04B
2
PHS
2
PFM Health Sciences
California
$198M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$485M
4
Ameriprise
4
Ameriprise
Minnesota
$998M
5
Goldman Sachs
5
Goldman Sachs
New York
$898M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
State Street
2
State Street
Massachusetts
$3.98B
3
TCIM
3
TIAA CREF Investment Management
New York
$565M
4
Franklin Resources
4
Franklin Resources
California
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.83B 139,656,660 +1,584,361 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.92B 125,228,714 +1,726,823 +1%
BlackRock
3
BlackRock
New York
$6.6B 104,395,936 +102,642 +0.1%
State Street
4
State Street
Massachusetts
$3.98B 62,894,598 -3,129,320 -5%
Capital World Investors
5
Capital World Investors
California
$1.85B 29,209,808 -166,300 -0.6%
Dodge & Cox
6
Dodge & Cox
California
$1.76B 27,817,611 -1,288,500 -4%
Jennison Associates
7
Jennison Associates
New York
$1.66B 26,273,423 +1,699,455 +7%
Northern Trust
8
Northern Trust
Illinois
$1.45B 22,895,239 -1,316,122 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.43B 22,550,186 -1,964,112 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.25B 19,786,593 +1,203,124 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.2B 18,902,259 -6,426,965 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.16B 18,395,252 -323,818 -2%
Primecap Management
13
Primecap Management
California
$1.04B 16,430,950 +9,873,372 +151%
Invesco
14
Invesco
Georgia
$1B 15,811,572 +983,417 +7%
Ameriprise
15
Ameriprise
Minnesota
$998M 15,773,354 +3,061,221 +24%
Norges Bank
16
Norges Bank
Norway
$954M 15,076,577 +221,754 +1%
Morgan Stanley
17
Morgan Stanley
New York
$926M 14,646,052 -757,004 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$919M 14,528,300 +225,400 +2%
Goldman Sachs
19
Goldman Sachs
New York
$898M 14,193,060 +3,023,049 +27%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$852M 13,467,330 -46,287 -0.3%
Bank of America
21
Bank of America
North Carolina
$753M 11,902,626 +814,481 +7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$687M 10,867,516 -1,342,479 -11%
TCIM
23
TIAA CREF Investment Management
New York
$565M 8,926,999 -2,005,723 -18%
Wells Fargo
24
Wells Fargo
California
$524M 8,277,880 -927,827 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$508M 8,038,449 -445,262 -5%
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