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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 %
MPI
276
Mairs & Power Inc
Minnesota
$13.3M -$61.1K -1,175 -0.5%
ERSOT
277
Employees Retirement System of Texas
Texas
$13.2M -$12.6M -241,900 -49%
FSA
278
Franklin Street Advisors
North Carolina
$13.1M -$858K -16,501 -6%
WIC
279
Willis Investment Counsel
Georgia
$13.1M -$2.68M -51,651 -17%
MLL
280
Moody Lynn & Lieberson
Massachusetts
$13M +$12.1M +232,027 +1,305%
BIM
281
Bogle Investment Management
Massachusetts
$13M +$13M +249,815 New
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M -$2.06M -39,595 -14%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$12.6M +$202K +3,885 +2%
Group One Trading
284
Group One Trading
Illinois
$12.6M +$11.6M +223,405 +1,228%
ACM
285
Advisors Capital Management
New Jersey
$12.5M -$273K -5,253 -2%
GAM
286
Gotham Asset Management
New York
$12.5M +$2.39M +45,990 +24%
JGUA
287
John G. Ullman & Associates
New York
$12.3M +$3.62M +69,659 +42%
BAM
288
Barrett Asset Management
New York
$12.3M -$1.73M -33,285 -12%
Brown Advisory
289
Brown Advisory
Maryland
$12.2M -$1.64M -31,595 -12%
MME
290
Meag Munich Ergo
Germany
$12.2M +$3.47M +68,557 +40%
SDIC
291
South Dakota Investment Council
South Dakota
$12.2M +$76.4K +1,470 +0.6%
MSA
292
Mason Street Advisors
Wisconsin
$12M +$36.9K +709 +0.3%
SGI
293
Summit Global Investments
Utah
$11.9M +$10.8M +208,335 +1,013%
PA
294
Pinnacle Associates
New York
$11.9M -$633K -12,170 -5%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$11.8M +$5.41M +103,988 +85%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$11.6M +$1.08M +20,920 +10%
AB
297
Amalgamated Bank
New York
$11.6M -$270K -5,197 -2%
BG
298
Bollard Group
Massachusetts
$11.5M +$564K +10,858 +5%
6M
299
6 Meridian
Kansas
$11.4M -$1.73M -33,253 -13%
OAM
300
Oppenheimer Asset Management
New York
$11.4M +$411K +7,913 +4%
10 11
12
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