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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 %
ABC
401
Associated Banc-Corp
Wisconsin
$6.24M -$212K -4,088 -3%
CCM
402
Crossvault Capital Management
Texas
$6.22M -$52K -1,001 -0.8%
TF
403
TIAA FSB
Florida
$6.18M +$18.2K +350 +0.3%
HT
404
HAP Trading
New York
$6.15M +$6.15M +118,285 New
PAM
405
Private Asset Management
California
$6.1M -$1.01M -19,479 -14%
Squarepoint
406
Squarepoint
New York
$6.08M -$1.96M -37,759 -24%
CCMD
407
Cypress Capital Management (Delaware)
Delaware
$5.97M +$5.63M +108,320 +1,654%
EDRH
408
Edmond de Rothschild Holding
Switzerland
$5.86M -$67.6K -1,300 -1%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$5.85M +$226K +4,348 +4%
MBTD
410
Mechanics Bank - Trust Department
California
$5.85M -$28.1K -540 -0.5%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$5.77M -$3.3M -63,530 -36%
BAPIM
412
British Airways Pensions Investment Management
United Kingdom
$5.73M -$37.8K -727 -0.7%
AC
413
Allstate Corporation
Illinois
$5.72M +$5.72M +109,937 New
FIB
414
First Interstate Bank
Montana
$5.71M +$52.5K +1,010 +0.9%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$5.67M -$265K -5,106 -4%
DCM
416
Dupont Capital Management
Delaware
$5.66M -$2.56M -49,217 -31%
SBH
417
Segall Bryant & Hamill
Illinois
$5.63M -$6.5K -125 -0.1%
JPMIA
418
J.P. Marvel Investment Advisors
Massachusetts
$5.61M +$5.61M +107,997 New
SCM
419
Symons Capital Management
Pennsylvania
$5.6M +$5.6M +107,817 New
SCM
420
Sitrin Capital Management
California
$5.58M +$5.58M +107,281 New
SIM
421
Sentry Investment Management
Wisconsin
$5.55M -$143K -2,758 -3%
OPCM
422
Osborne Partners Capital Management
California
$5.52M – – –
EWM
423
Evercore Wealth Management
New York
$5.5M -$297K -5,719 -5%
TCM
424
Tradition Capital Management
New Jersey
$5.47M +$110K +2,109 +2%
GJIC
425
Gamble Jones Investment Counsel
California
$5.43M -$100K -1,923 -2%
15 16
17
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