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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 %
CDH
326
Charles D. Hyman
$9.59M -$40K -770 -0.4%
QIM
327
Quantitative Investment Management
Virginia
$9.58M +$9.58M +184,300 New
GH
328
GAM Holding
Switzerland
$9.53M -$1.02M -19,707 -10%
GI
329
Gradient Investments
Minnesota
$9.39M +$8.93M +171,724 +1,946%
Natixis Advisors
330
Natixis Advisors
Massachusetts
$9.29M +$156K +2,997 +2%
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$9.26M -$1.37M -30,375 -13%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$9.23M -$10.5M -202,854 -53%
KIA
333
KCM Investment Advisors
California
$9.23M -$323K -6,213 -3%
Macquarie Group
334
Macquarie Group
Australia
$9.13M -$589K -11,336 -6%
CAM
335
Centre Asset Management
New York
$9.13M +$9.13M +175,670 New
B
336
BP
United Kingdom
$9.09M -$1.66M -32,000 -15%
DG
337
Delek Group
Israel
$9.07M +$9.07M +170,000 New
PIA
338
Piedmont Investment Advisors
North Carolina
$8.99M +$449K +8,632 +5%
V
339
Veritable
Delaware
$8.99M -$2.9M -55,743 -24%
TAM
340
Tocqueville Asset Management
New York
$8.94M -$20.1M -385,821 -69%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$8.84M +$4.57M +86,738 +107%
LSV Asset Management
342
LSV Asset Management
Illinois
$8.76M +$6.83M +131,469 +354%
SAM
343
Securian Asset Management
Minnesota
$8.7M +$24.5K +471 +0.3%
BAM
344
Belpointe Asset Management
Nevada
$8.69M -$230K -4,425 -3%
SI
345
Stephens Inc
Arkansas
$8.62M -$1.42M -27,249 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.59M +$8.2M +157,700 +2,075%
SAM
347
Silvercrest Asset Management
New York
$8.48M -$26K -500 -0.3%
TCM
348
Tufton Capital Management
Maryland
$8.46M -$131K -2,519 -2%
AIM
349
Assured Investment Management
New York
$8.45M -$591K -11,365 -7%
FBT
350
First Bankers Trust
Kentucky
$8.44M +$4.18M +80,357 +98%
12 13
14
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