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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 %
CRC
701
Curi RMB Capital
Illinois
$1.93M -$20.7K -398 -1%
QSS
702
Quantitative Systematic Strategies
Florida
$1.92M +$720K +13,843 +60%
MA
703
Montag & Associates
Georgia
$1.92M -$473K -9,106 -20%
ECM
704
Everence Capital Management
Indiana
$1.92M – – –
SS
705
Simplicity Solutions
Minnesota
$1.91M +$1.03M +19,779 +117%
ET
706
Equitable Trust
Tennessee
$1.91M -$108K -2,085 -5%
PNC
707
Park National Corp
Ohio
$1.9M -$70.4K -1,355 -4%
WCM
708
Windward Capital Management
California
$1.9M +$86.3K +1,661 +5%
IHL
709
Investment House LLC
California
$1.88M -$170K -3,275 -8%
CAM
710
Carret Asset Management
New York
$1.87M -$10.4K -200 -0.6%
GFA
711
Gifford Fong Associates
California
$1.87M – – –
CI
712
Conning Inc
Connecticut
$1.86M -$166K -3,190 -8%
CCM
713
Compton Capital Management
Rhode Island
$1.85M -$80.6K -1,550 -4%
HW
714
Hancock Whitney
Mississippi
$1.84M +$136K +2,615 +8%
MCP
715
Mirador Capital Partners
California
$1.84M -$34.7K -667 -2%
CFG
716
Citizens Financial Group
Rhode Island
$1.83M -$121K -2,335 -6%
CAM
717
Cubic Asset Management
Massachusetts
$1.83M -$2.6K -50 -0.1%
CCB
718
Cutter & Co Brokerage
Missouri
$1.82M -$32.5K -626 -2%
FHB
719
First Hawaiian Bank
Hawaii
$1.82M +$259K +4,984 +17%
CB
720
Chemical Bank
Michigan
$1.81M -$320K -6,163 -15%
BRWA
721
B. Riley Wealth Advisors
Florida
$1.8M -$203K -3,897 -10%
SWM
722
SeaCrest Wealth Management
New York
$1.78M +$27.1K +521 +2%
BOH
723
Bank of Hawaii
Hawaii
$1.75M -$11.3K -217 -0.6%
SCA
724
Sippican Capital Advisors
Massachusetts
$1.75M +$2.39K +46 +0.1%
WC
725
Woodstock Corp
Massachusetts
$1.75M -$804K -15,475 -32%
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