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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 %
DBRC
851
D.B. Root & Company
Pennsylvania
$1.25M -$14.6K -281 -1%
Victory Capital Management
852
Victory Capital Management
Texas
$1.25M -$8.32K -160 -0.7%
MRCM
853
M&R Capital Management
New Jersey
$1.24M -$307K -5,900 -20%
HBT
854
Hills Bank & Trust
Iowa
$1.24M +$51.1K +983 +4%
PA
855
Parallel Advisors
California
$1.24M -$183K -3,516 -13%
ACS
856
Archford Capital Strategies
Illinois
$1.24M -$4.11K -79 -0.3%
CAM
857
Cypress Asset Management
Texas
$1.24M -$89.2K -1,715 -7%
AWM
858
Aries Wealth Management
Maine
$1.23M – – –
RG
859
Rathbones Group
United Kingdom
$1.22M -$466K -8,965 -28%
BS
860
Banco Santander
Spain
$1.22M +$199K +3,832 +19%
NERM
861
New England Research & Management
Illinois
$1.22M +$398K +7,650 +49%
PAM
862
Paradigm Asset Management
New York
$1.21M +$52K +1,000 +4%
MC
863
Menta Capital
California
$1.21M +$1.21M +23,246 New
HB
864
Homrich & Berg
Georgia
$1.2M +$49.7K +957 +4%
BAS
865
Brown Advisory Securities
Maryland
$1.2M -$32.1K -614 -3%
CC
866
Cannell & Co
New York
$1.2M -$4.16K -80 -0.3%
CG
867
Caprock Group
Idaho
$1.19M +$125K +2,412 +12%
BMO
868
Beck Mack & Oliver
New York
$1.19M -$15.6K -300 -1%
BFM
869
Boston Financial Management
Massachusetts
$1.19M -$215K -4,132 -15%
SA
870
Strategic Advisors
New York
$1.18M -$380K -7,320 -24%
SPC
871
Sigma Planning Corp
Michigan
$1.18M -$16.1K -309 -1%
CCFCSB
872
Cape Cod Five Cents Savings Bank
Massachusetts
$1.18M -$10.7K -205 -0.9%
HI
873
Human Investing
Oregon
$1.18M +$1.18M +22,606 New
YWP
874
YorkBridge Wealth Partners
New York
$1.17M -$29.8K -573 -2%
LCM
875
Laurion Capital Management
New York
$1.15M +$1.11M +21,430 +2,854%
33 34
35
36 37