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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 %
AF
751
Arrow Financial
New York
$1.63M +$113K +2,175 +7%
MJRIC
752
Mogy Joel R Investment Counsel
California
$1.62M – – –
WPC
753
White Pine Capital
Minnesota
$1.61M -$11.9K -228 -0.7%
BP
754
Ballentine Partners
Massachusetts
$1.6M +$973K +18,714 +154%
NAM
755
NTV Asset Management
West Virginia
$1.6M -$101K -1,950 -6%
SCM
756
Shelton Capital Management
Colorado
$1.6M -$151K -2,900 -9%
FG
757
Fiduciary Group
Georgia
$1.6M -$116K -2,240 -7%
PHIMC
758
Private Harbour Investment Management & Counsel
Ohio
$1.59M +$587K +11,292 +58%
WCM
759
Wunderlich Capital Managemnt
Tennessee
$1.59M -$5.3K -102 -0.3%
RC
760
Roundview Capital
New Jersey
$1.59M +$80K +1,539 +5%
WPP
761
Whalerock Point Partners
Rhode Island
$1.59M – – –
SAM
762
Sawgrass Asset Management
Florida
$1.58M -$14.3K -275 -0.9%
SB
763
Simmons Bank
Arkansas
$1.58M -$47.3K -910 -3%
AIA
764
AGF Investments America
Ontario, Canada
$1.58M +$38.1K +733 +2%
ICM
765
Ionic Capital Management
New York
$1.58M +$1.07M +20,500 +209%
DWM
766
Doyle Wealth Management
Florida
$1.57M -$14.5M -278,736 -90%
CCM
767
Condor Capital Management
New Jersey
$1.56M -$15.6K -300 -1%
AAIM
768
American Assets Investment Management
California
$1.56M – – –
CCP
769
Clough Capital Partners
Massachusetts
$1.55M -$5.84M -112,419 -79%
TCCM
770
Timber Creek Capital Management
Massachusetts
$1.55M +$1.46M +28,190 +1,735%
BBWA
771
Bell & Brown Wealth Advisors
California
$1.55M +$66.4K +1,278 +4%
HPCM
772
High Pointe Capital Management
Illinois
$1.54M +$167K +3,220 +12%
LWCFA
773
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.54M -$118K -2,264 -7%
CWA
774
Cypress Wealth Advisors
California
$1.54M +$9.41K +181 +0.6%
Cetera Investment Advisers
775
Cetera Investment Advisers
Illinois
$1.54M +$11.9K +230 +0.8%
29 30
31
32 33