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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 %
JIM
826
Jensen Investment Management
Oregon
$1.35M – – –
WAP
827
Wealthcare Advisory Partners
Pennsylvania
$1.35M +$46.3K +890 +4%
MCM
828
Monarch Capital Management
Indiana
$1.35M -$15.6K -300 -1%
PWA
829
Providence Wealth Advisors
Illinois
$1.35M -$4.79K -94 -0.4%
CC
830
ClearArc Capital
Ohio
$1.35M -$614K -11,810 -31%
TW
831
TrinityPoint Wealth
Connecticut
$1.34M +$1.34M +25,807 New
ACM
832
AlphaCrest Capital Management
New York
$1.33M +$1.33M +25,600 New
CCT
833
Capital City Trust
Florida
$1.33M +$9.57K +184 +0.7%
IC
834
Investment Counsel
Michigan
$1.33M – – –
SVWA
835
Sound View Wealth Advisors
Georgia
$1.32M +$1.32M +25,351 New
LNB
836
Ledyard National Bank
$1.32M -$99.2K -1,909 -7%
HCM
837
Highlander Capital Management
New Jersey
$1.31M – – –
HIC
838
Holderness Investments Company
North Carolina
$1.31M -$13.3K -255 -1%
I
839
IberiaBank
Louisiana
$1.31M -$110K -2,106 -8%
FAB
840
First American Bank
Illinois
$1.31M -$52.4K -1,007 -4%
ARTA
841
A.R.T. Advisors
New York
$1.31M -$9.46M -182,120 -88%
ATC
842
Adirondack Trust Company
New York
$1.3M -$3.9K -75 -0.3%
DWT
843
Dorsey & Whitney Trust
South Dakota
$1.3M -$21.7K -418 -2%
UBG
844
United Bank (Georgia)
Georgia
$1.3M -$18.7K -360 -1%
KIC
845
Keating Investment Counselors
Florida
$1.3M – – –
HL
846
HeadInvest LLC
Maine
$1.27M +$616K +11,850 +94%
PFC
847
Poplar Forest Capital
California
$1.27M – – –
BHC
848
Bowen Hanes & Co
Florida
$1.26M +$702K +13,500 +126%
IAA
849
Independent Advisor Alliance
North Carolina
$1.26M +$27.7K +533 +2%
CFGS
850
Concourse Financial Group Securities
Alabama
$1.25M +$698K +13,430 +125%
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