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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 %
AIM
351
Achmea Investment Management
Netherlands
$8.41M +$1.02M +19,684 +14%
TBA
352
Tower Bridge Advisors
Pennsylvania
$8.31M +$1.59M +30,558 +24%
PAG
353
Private Advisor Group
New Jersey
$8.29M -$622K -11,967 -7%
CCM
354
Channing Capital Management
Illinois
$8.25M -$345K -6,631 -4%
FCI
355
Financial Counselors Inc
Kansas
$8.15M -$218K -4,185 -3%
NIM
356
Northeast Investment Management
Massachusetts
$8.12M -$6.98M -134,208 -46%
WT
357
Whittier Trust
California
$8.11M -$2.14M -41,172 -21%
ECM
358
Element Capital Management
New York
$7.99M -$697K -13,410 -8%
CTC
359
Central Trust Company
Missouri
$7.9M -$380K -7,306 -5%
STMM
360
South Texas Money Management
Texas
$7.83M -$25.9M -498,069 -77%
PDM
361
Penn Davis McFarland
Texas
$7.82M +$822K +15,808 +12%
WC
362
Wexford Capital
Florida
$7.81M +$7.81M +150,315 New
DCM
363
Decatur Capital Management
Georgia
$7.8M +$1.46M +28,100 +23%
AAM
364
Aureus Asset Management
Massachusetts
$7.76M -$3.61M -69,480 -32%
CIBC Asset Management
365
CIBC Asset Management
Ontario, Canada
$7.72M -$113K -2,171 -1%
GCMG
366
Gyroscope Capital Management Group
Florida
$7.65M +$7.65M +147,105 New
HEIP
367
Hudson Edge Investment Partners
New Jersey
$7.62M -$3.21M -61,840 -30%
WIA
368
Wealthstreet Investment Advisors
Texas
$7.61M -$459K -9,490 -6%
Luther King Capital Management (LKCM)
369
Luther King Capital Management (LKCM)
Texas
$7.58M -$243K -4,682 -3%
CCM
370
Covington Capital Management
California
$7.56M +$906K +17,424 +14%
OAM
371
Oxford Asset Management
United Kingdom
$7.51M -$988K -19,005 -12%
CIC
372
Cutler Investment Counsel
Oregon
$7.47M -$199K -3,820 -3%
SW
373
SVB Wealth
Massachusetts
$7.45M -$122K -2,352 -2%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$7.38M +$566K +10,885 +8%
MML Investors Services
375
MML Investors Services
Massachusetts
$7.36M +$2.92M +56,128 +66%
13 14
15
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