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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 %
RBA
526
Richard Bernstein Advisors
New York
$3.48M – – –
Assenagon Asset Management
527
Assenagon Asset Management
Luxembourg
$3.47M +$996K +19,159 +40%
1SB
528
1ST Source Bank
Indiana
$3.47M +$19.5K +375 +0.6%
RMC
529
Resources Management Corp
Connecticut
$3.45M -$231K -4,454 -6%
RWP
530
RWA Wealth Partners
Massachusetts
$3.43M +$130K +2,492 +4%
MCM
531
McMillion Capital Management
North Carolina
$3.42M +$54.3K +1,045 +2%
FP
532
Factorial Partners
New York
$3.42M +$686K +13,200 +25%
DAM
533
Delta Asset Management
Tennessee
$3.39M -$155K -2,983 -4%
HFM
534
Hartford Financial Management
Connecticut
$3.39M -$110K -2,119 -3%
PDN
535
Pensionfund DSM Netherlands
Netherlands
$3.38M – – –
SCA
536
Sage Capital Advisors
South Dakota
$3.36M +$7.33K +141 +0.2%
NWM
537
Nicola Wealth Management
British Columbia, Canada
$3.33M – – –
MCM
538
Murphy Capital Management
New Jersey
$3.33M -$172K -3,315 -5%
JC
539
Jacobs & Co
California
$3.3M -$211K -4,068 -6%
CAN
540
Cetera Advisor Networks
California
$3.29M -$220K -4,246 -6%
KFC
541
Klingenstein Fields & Co
New York
$3.28M -$37.2K -716 -1%
AAM
542
Advisors Asset Management
Colorado
$3.23M +$1.89M +36,445 +142%
HP
543
Hikari Power
Japan
$3.23M – – –
BFG
544
Beacon Financial Group
Texas
$3.22M -$163K -4,286 -5%
VIA
545
Vident Investment Advisory
Georgia
$3.21M -$425K -8,181 -12%
DHFB
546
Dixon Hubard Feinour & Brown
Virginia
$3.15M -$77.7K -1,495 -2%
APFBOT
547
Amica Pension Fund Board of Trustees
Rhode Island
$3.13M +$551K +10,608 +21%
SNT
548
Security National Trust
West Virginia
$3.12M +$48.1K +925 +2%
AAM
549
AR Asset Management
California
$3.12M – – –
Tudor Investment Corp
550
Tudor Investment Corp
Connecticut
$3.11M -$4.26M -81,904 -58%
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