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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 %
ST
601
Spinnaker Trust
Maine
$2.68M +$227K +4,362 +9%
NEAM
602
New England Asset Management
Connecticut
$2.66M +$101K +1,950 +4%
BFIM
603
Beese Fulmer Investment Management
Ohio
$2.63M -$75.3K -1,448 -3%
CI
604
Cigna Investments
Connecticut
$2.62M +$58.4K +1,124 +2%
ASN
605
Advisory Services Network
Georgia
$2.62M +$632K +12,169 +32%
SPIA
606
Steward Partners Investment Advisory
New York
$2.61M -$6.03K -116 -0.2%
TTWM
607
TCV Trust & Wealth Management
Virginia
$2.6M +$1.34M +25,712 +106%
CA
608
Cornerstone Advisors
North Carolina
$2.6M -$1.46M -28,000 -36%
SCM
609
Sio Capital Management
New York
$2.6M +$2.6M +50,000 New
PP
610
Patten & Patten
Tennessee
$2.58M -$6.68M -128,472 -72%
ECM
611
Endurant Capital Management
California
$2.57M -$1.49M -28,634 -37%
NNP
612
Nachman Norwood & Parrott
South Carolina
$2.55M +$2.55M +48,973 New
SC
613
SouthState Corp
Florida
$2.5M – – –
B
614
Bailard
California
$2.49M -$736K -14,166 -23%
DWA
615
Douglass Winthrop Advisors
New York
$2.49M +$543K +10,446 +28%
S
616
Seeyond
France
$2.49M +$2.49M +47,835 New
SIC
617
Sigma Investment Counselors
Michigan
$2.48M -$278K -5,346 -10%
WSC
618
Wellington Shields & Co
New York
$2.47M +$185K +3,550 +8%
Hudson Bay Capital Management
619
Hudson Bay Capital Management
Connecticut
$2.46M +$2.46M +47,400 New
IMOV
620
Investment Management of Virginia
Virginia
$2.46M +$896K +17,235 +57%
TCMG
621
TSP Capital Management Group
New Jersey
$2.46M +$2.46M +47,232 New
PS
622
Pensionfund Sabic
Netherlands
$2.44M – – –
BS
623
Boenning & Scattergood
Pennsylvania
$2.44M -$129K -2,484 -5%
JSL
624
JT Stratford LLC
Georgia
$2.41M -$185K -3,552 -7%
BFS
625
Bradley Foster & Sargent
Connecticut
$2.4M +$19.3K +371 +0.8%
23 24
25
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