BMY icon

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 %
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$3.81M -$148K -2,839 -4%
NC
502
Northpointe Capital
Michigan
$3.8M +$3.8M +73,147 New
GIM
503
Goelzer Investment Management
Indiana
$3.77M +$2.18M +41,916 +137%
WB
504
Webster Bank
Connecticut
$3.74M -$569K -10,951 -13%
Twin Tree Management
505
Twin Tree Management
Texas
$3.72M +$3.72M +71,590 New
GIM
506
Grassi Investment Management
California
$3.71M – – –
TNBTD
507
Trustmark National Bank Trust Department
Mississippi
$3.7M +$186K +3,579 +5%
MAM
508
Meeder Asset Management
Ohio
$3.7M +$1.32M +25,449 +56%
KRS
509
Kentucky Retirement Systems
Kentucky
$3.69M +$78.2K +1,505 +2%
HWM
510
Holloway Wealth Management
Florida
$3.67M -$3.84M – –
AIP
511
Ameritas Investment Partners
Nebraska
$3.66M -$32K -615 -0.9%
ACM
512
Aviance Capital Management
Florida
$3.66M +$3.66M +70,453 New
Mariner
513
Mariner
Kansas
$3.66M +$1.38M +26,453 +60%
BA
514
Boston Advisors
Massachusetts
$3.66M -$143K -2,759 -4%
JWBC
515
J.W. Burns & Co
New York
$3.62M -$187K -3,595 -5%
ATC
516
Argent Trust Co
Tennessee
$3.6M -$279K -5,369 -7%
TU
517
TDAM USA
Ontario, Canada
$3.57M -$1.37M -26,446 -28%
B
518
Barings
North Carolina
$3.56M +$728K +14,000 +26%
WAM
519
Wakefield Asset Management
Colorado
$3.56M +$3.56M +68,477 New
BCAM
520
Boston Common Asset Management
Massachusetts
$3.56M -$1.13M -21,766 -24%
KCM
521
Kanawha Capital Management
Virginia
$3.55M -$2.13K -41 -0.1%
RWA
522
Ropes Wealth Advisors
Massachusetts
$3.53M +$8.78K +169 +0.2%
CA
523
Cetera Advisors
Colorado
$3.51M +$37.5K +723 +1%
AMI
524
Amica Mutual Insurance
Rhode Island
$3.5M +$678K +13,050 +24%
WI
525
Wintrust Investments
Illinois
$3.48M -$808K -15,537 -19%
19 20
21
22 23