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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 %
BHA
426
Beech Hill Advisors
New York
$5.43M -$55.9K -1,075 -1%
Simplex Trading
427
Simplex Trading
Illinois
$5.42M +$2.18M +41,956 +67%
RGI
428
River Global Investors
United Kingdom
$5.42M +$3.11M +59,881 +135%
QI
429
QS Investors
New York
$5.4M +$1.45M +27,982 +37%
CC
430
Cornerstone Capital
California
$5.4M -$133K -2,564 -2%
WAM
431
World Asset Management
Michigan
$5.34M -$184K -3,532 -3%
FWCM
432
Ferguson Wellman Capital Management
Oregon
$5.34M -$517K -9,948 -9%
PI
433
PEAK6 Investments
Illinois
$5.31M +$5.31M +102,222 New
NB
434
NBT Bank
New York
$5.31M +$136K +2,613 +3%
FMLI
435
Fukoku Mutual Life Insurance
Japan
$5.3M – – –
SRAM
436
Stone Ridge Asset Management
New York
$5.29M +$1.03M +19,779 +24%
SCA
437
Stonebridge Capital Advisors
Minnesota
$5.28M +$347K +6,678 +7%
NEI
438
Northwest & Ethical Investments
Ontario, Canada
$5.22M +$2.15M +41,323 +70%
GT
439
Glenview Trust
Kentucky
$5.19M +$21K +404 +0.4%
RPI
440
Railway Pension Investments
United Kingdom
$5.17M +$5.17M +99,431 New
BBHC
441
Brown Brothers Harriman & Co
New York
$5.09M +$829K +15,952 +19%
FBB
442
Fulton Breakefield Broenniman
Maryland
$5.05M -$96.2K -1,851 -2%
SAM
443
Strategy Asset Managers
California
$5.02M -$1.11M -21,299 -18%
SC
444
Scotia Capital
Ontario, Canada
$4.98M -$319K -6,144 -6%
OI
445
Oakbrook Investments
Illinois
$4.95M +$650K +12,510 +15%
HIMC
446
Heritage Investors Management Corp
Maryland
$4.92M -$2.08K -40 -0%
WG
447
Winton Group
United Kingdom
$4.92M +$4.67M +89,906 +1,908%
II
448
IFM Investors
Australia
$4.9M +$423K +8,139 +9%
ONB
449
Old National Bancorp
Indiana
$4.85M -$450K -8,649 -8%
NTC
450
NF Trinity Capital
Hong Kong
$4.83M – – –
16 17
18
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