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Bristol-Myers Squibb
BMY

Overview Fund Activity

1,763 hedge funds and large institutions have $62.7B invested in Bristol-Myers Squibb in 2018 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 555 increasing their positions, 747 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
+36
Holders Change %
+2.08%
% of All Funds
39.34%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.91%
New
208
Increased
555
Reduced
747
Closed
155
Calls
$1.13B
Puts
$1.14B
Net Calls
-$12.3M
Net Calls Change
-$94.7M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$500M
2
Millennium Management
Millennium Management
New York
+$254M
3
JIM
Jupiter Investment Management
United Kingdom
+$211M
4
CS
Credit Suisse
Switzerland
+$196M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$540M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$370M
3
Capital World Investors
Capital World Investors
California
-$358M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
251
Williams Jones & Associates
New York
$16.7M -$765K -14,720 -4%
Alyeska Investment Group
252
Alyeska Investment Group
Illinois
$16.7M +$16.7M +320,454 New
TH
253
TCTC Holdings
Texas
$16.6M +$20.8K +400 +0.1%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$16.2M -$1.98M -38,161 -11%
OC
255
Oppenheimer & Co
New York
$15.9M -$1.86M -35,746 -10%
URS
256
Utah Retirement Systems
Utah
$15.9M +$36.4K +700 +0.2%
IG
257
ING Group
Netherlands
$15.6M -$1.53M -29,530 -9%
XK
258
Xact Kapitalforvaltning
Sweden
$15.4M -$584K -11,244 -4%
Creative Planning
259
Creative Planning
Kansas
$15.4M -$13.8K -265 -0.1%
HM
260
HealthCor Management
New York
$15.3M +$15.3M +294,490 New
MCM
261
Moore Capital Management
New York
$15.3M +$15.3M +293,745 New
WAM
262
Wolverine Asset Management
Illinois
$15.2M +$3.87M +74,430 +34%
CB
263
Commerce Bank
Missouri
$15.1M -$1.12M -21,582 -7%
CAM
264
Cresset Asset Management
Illinois
$15M +$15M +288,218 New
CIBC World Market
265
CIBC World Market
Ontario, Canada
$14.9M -$5.91M -113,688 -28%
SWP
266
Stratos Wealth Partners
Ohio
$14.7M -$411K -7,908 -3%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M -$31.7K -609 -0.2%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M +$877K +16,877 +6%
CLOS
269
Compagnie Lombard Odier SCmA
Switzerland
$14.6M +$681K +13,099 +5%
ProShare Advisors
270
ProShare Advisors
Maryland
$14.1M +$683K +13,143 +5%
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
$14.1M -$41.8M -804,944 -75%
HI
272
HBK Investments
Texas
$14M +$3.48M +67,041 +33%
ZIG
273
Zurich Insurance Group
Switzerland
$13.8M +$312K +5,996 +2%
NAM
274
Nissay Asset Management
Japan
$13.4M -$2.43M -46,826 -15%
SAM
275
Sectoral Asset Management
Quebec, Canada
$13.4M +$858K +16,500 +7%
9 10
11
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