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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 %
GIP
726
Granite Investment Partners
California
$1.74M -$3.96M -76,238 -69%
BIM
727
Bridges Investment Management
Nebraska
$1.74M +$122K +2,351 +8%
EFS
728
Essex Financial Services
Connecticut
$1.72M -$336K -6,463 -16%
LC
729
Lourd Capital
California
$1.72M -$115K -2,215 -6%
HDIM
730
Hanson & Doremus Investment Management
Vermont
$1.72M -$30.6K -589 -2%
BDS
731
Banco de Sabadell
Florida
$1.72M +$56.8K +1,113 +3%
MYLI
732
Meiji Yasuda Life Insurance
Japan
$1.72M +$222K +4,267 +15%
CT
733
Coastline Trust
Rhode Island
$1.72M +$36.4K +700 +2%
HCM
734
Howland Capital Management
Massachusetts
$1.71M -$977K -18,802 -36%
WSCM
735
Wellington Shields Capital Management
New York
$1.71M -$122K -2,347 -7%
CCM
736
Campbell Capital Management
Florida
$1.7M +$1.7M +32,759 New
FWM
737
Frontier Wealth Management
Missouri
$1.7M +$5.82K +112 +0.3%
AF
738
Advisornet Financial
Minnesota
$1.7M -$16.6K -320 -1%
NA
739
Neuburgh Advisers
California
$1.69M -$237K -4,556 -12%
KRSITF
740
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.68M +$75.9K +1,460 +5%
CNAM
741
Campbell Newman Asset Management
Wisconsin
$1.67M – – –
KS
742
Karpas Strategies
Connecticut
$1.67M – – –
NAM
743
NorthCoast Asset Management
Connecticut
$1.66M +$553K +10,635 +50%
SLT
744
St Louis Trust
Missouri
$1.65M – – –
CC
745
Chicago Capital
Illinois
$1.64M – – –
SLA
746
Silver Lake Advisory
Utah
$1.64M +$15.5K +299 +1%
BI
747
Bredin Investment
Delaware
$1.64M – – –
AWM
748
AE Wealth Management
Kansas
$1.64M +$167K +3,213 +11%
CAM
749
Cacti Asset Management
Georgia
$1.64M – – –
PJSIMP
750
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.63M -$90.2K -1,735 -5%
28 29
30
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