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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 %
TCOV
551
Trust Company of Vermont
Vermont
$3.11M -$113K -2,170 -3%
MC
552
Moors & Cabot
Massachusetts
$3.11M -$107K -2,061 -3%
CCG
553
Cypress Capital Group
Florida
$3.1M +$101K +1,944 +3%
PCM
554
Princeton Capital Management
New Jersey
$3.07M -$1.68M -32,227 -35%
EAM
555
Exane Asset Management
France
$3.04M -$13.9M -266,748 -82%
O
556
Ossiam
France
$3.03M +$3.03M +58,309 New
LIC
557
Lodestar Investment Counsel
Illinois
$3.02M -$2.72M -52,354 -47%
YIA
558
YHB Investment Advisors
Connecticut
$3.01M +$180K +3,460 +6%
DSC
559
Duncker Streett & Co
Missouri
$3M -$170K -3,261 -5%
RMAM
560
Raab & Moskowitz Asset Management
New Jersey
$3M -$47.6K -916 -2%
BFA
561
Bragg Financial Advisors
North Carolina
$2.99M -$129K -2,473 -4%
KB
562
Kimelman & Baird
New York
$2.99M – – –
GFPC
563
Global Financial Private Capital
Florida
$2.99M -$123K -2,370 -4%
MIH
564
Madison Investment Holdings
Wisconsin
$2.98M +$2.75M +52,852 +1,168%
BIA
565
Biondo Investment Advisors
Pennsylvania
$2.96M -$34.6K -665 -1%
TRAM
566
Tuscan Ridge Asset Management
Illinois
$2.96M +$2.96M +56,962 New
BO
567
Bank OZK
Arkansas
$2.94M -$43.5K -836 -1%
PI
568
Pettee Investors
Connecticut
$2.94M -$57.2K -1,100 -2%
BIAS
569
Beacon Investment Advisory Services
New Jersey
$2.91M -$156K -2,998 -5%
PCM
570
Parsons Capital Management
Rhode Island
$2.9M -$92.8K -1,786 -3%
OIM
571
Opus Investment Management
Massachusetts
$2.9M – – –
MYAM
572
Meiji Yasuda Asset Management
Japan
$2.89M +$340K +6,537 +13%
First Manhattan
573
First Manhattan
New York
$2.89M +$175K +3,371 +6%
ECM
574
ETrade Capital Management
Virginia
$2.88M -$196K -3,777 -6%
BCM
575
Birmingham Capital Management
Alabama
$2.86M -$263K -5,050 -8%
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