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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 %
RG
626
Rikoon Group
New Mexico
$2.4M – – –
Carson Wealth (CWM LLC)
627
Carson Wealth (CWM LLC)
Nebraska
$2.38M -$188K -3,610 -7%
NFC
628
Northeast Financial Consultants
Connecticut
$2.37M +$2.37M +45,561 New
LNWWM
629
Laird Norton Wetherby Wealth Management
California
$2.37M -$139K -2,683 -6%
BC
630
Brinker Capital
Pennsylvania
$2.35M -$637K -12,259 -21%
GIM
631
Guardian Investment Management
California
$2.35M +$46.2K +890 +2%
LJAC
632
L.J. Altfest & Co
New York
$2.35M -$133K -2,564 -5%
HK
633
Horizon Kinetics
New York
$2.35M +$12.2K +234 +0.5%
WMSA
634
Weiss Multi-Strategy Advisers
New York
$2.34M -$269K -5,171 -10%
LDB
635
Lee, Danner & Bass
Tennessee
$2.33M -$20.9K -403 -0.9%
AT
636
Arden Trust
Delaware
$2.33M -$189K -3,632 -8%
QC
637
Quadrature Capital
United Kingdom
$2.32M +$860K +16,546 +59%
WS
638
Wedbush Securities
California
$2.31M -$124K -2,388 -5%
DLCIG
639
D.L. Carlson Investment Group
New Hampshire
$2.3M -$1.49M -28,664 -39%
WAOTB
640
Wealth Advisors of Tampa Bay
Florida
$2.29M +$2.29M +44,050 New
MIC
641
Means Investment Company
Maine
$2.28M +$2.28M +43,947 New
MERSOM
642
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M +$2.28M +43,820 New
PFP
643
Pinnacle Financial Partners
Tennessee
$2.28M -$106K -2,039 -4%
PFSC
644
Peoples Financial Services Corp
Pennsylvania
$2.27M -$55.9K -1,075 -2%
FDCDDQ
645
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M -$64.2K -1,236 -3%
PAG
646
Private Advisory Group
Washington
$2.25M +$70.6K +1,358 +3%
BFO
647
Biltmore Family Office
North Carolina
$2.25M +$6.39K +123 +0.3%
LBC
648
Lowe Brockenbrough & Co
Virginia
$2.24M – – –
MCM
649
Mengis Capital Management
Oregon
$2.24M -$123K -2,374 -5%
MA
650
Marshwinds Advisory
Georgia
$2.24M -$54.6K -1,050 -2%
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