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Bristol-Myers Squibb
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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.

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
1
Ameriprise
Minnesota
$1.33B
2
Harris Associates
2
Harris Associates
Illinois
$466M
3
BlackRock
3
BlackRock
New York
$6.19B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$771M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$721M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$965M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$696M
3
OAG
3
Orbis Allan Gray
Bermuda
$164M
4
Capital World Investors
4
Capital World Investors
California
$1.4B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$584M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.84B 141,623,193 +1,966,533 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.04B 127,146,606 +1,917,892 +2%
BlackRock
3
BlackRock
New York
$6.19B 111,913,559 +7,517,623 +7%
State Street
4
State Street
Massachusetts
$3.4B 61,498,837 -1,395,761 -2%
Dodge & Cox
5
Dodge & Cox
California
$1.81B 32,705,086 +4,887,475 +18%
Capital World Investors
6
Capital World Investors
California
$1.4B 25,210,057 -3,999,751 -14%
Ameriprise
7
Ameriprise
Minnesota
$1.33B 24,076,775 +8,303,421 +53%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.26B 22,805,775 +255,589 +1%
Northern Trust
9
Northern Trust
Illinois
$1.22B 22,049,061 -846,178 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.11B 20,175,314 +388,721 +2%
Primecap Management
11
Primecap Management
California
$999M 18,043,794 +1,612,844 +10%
Jennison Associates
12
Jennison Associates
New York
$965M 17,446,314 -8,827,109 -34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$932M 16,845,246 -1,550,006 -8%
Invesco
14
Invesco
Georgia
$848M 15,319,007 -492,565 -3%
Norges Bank
15
Norges Bank
Norway
$837M 15,124,231 +47,654 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$771M 13,932,845 +7,362,915 +112%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$742M 13,403,124 -64,206 -0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$721M 13,029,111 +5,356,399 +70%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$696M 12,580,489 -6,321,770 -33%
Goldman Sachs
20
Goldman Sachs
New York
$651M 11,757,555 -2,435,505 -17%
Morgan Stanley
21
Morgan Stanley
New York
$618M 11,165,263 -3,480,789 -24%
Bank of America
22
Bank of America
North Carolina
$604M 10,914,514 -988,112 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$587M 10,609,357 -258,159 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$584M 10,547,200 -3,981,100 -27%
Harris Associates
25
Harris Associates
Illinois
$466M 8,413,076 +7,772,870 +1,214%
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