BMY icon

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 %
BDF
926
Balasa Dinverno & Foltz
$1.01M -$217K -4,178 -18%
ST
927
Smithfield Trust
Pennsylvania
$1.01M -$152K -2,930 -13%
HA
928
H2O AM
United Kingdom
$1.01M +$1.01M +19,796 New
AAM
929
Azzad Asset Management
Virginia
$1.01M +$181K +3,480 +22%
NGA
930
Naples Global Advisors
Florida
$1.01M +$13.5K +283 +1%
BDWM
931
Brewin Dolphin Wealth Management
Ireland
$1.01M – – –
PWMAG
932
Pinnacle Wealth Management Advisory Group
New Jersey
$1M -$30.6K -588 -3%
BOTW
933
Bank of the West
California
$1M -$9.72K -187 -1%
SC
934
Stralem & Co
New York
$1M – – –
KAM
935
Kazazian Asset Management
Florida
$1M -$498K -9,578 -33%
HAG
936
HighPoint Advisor Group
Illinois
$1M +$79.1K +1,541 +9%
BCM
937
Boltwood Capital Management
California
$996K -$13.7K -263 -1%
IP
938
Investment Partners
Ohio
$991K +$2.29K +44 +0.2%
SCM
939
SOL Capital Management
Maryland
$990K – – –
FM
940
Family Management
New York
$987K – – –
MBT
941
Montecito Bank & Trust
California
$983K -$82.4K -1,586 -8%
BB
942
Busey Bank
Illinois
$983K -$11.4K -220 -1%
CL
943
Choreo LLC
Illinois
$974K +$2.86K +55 +0.3%
SMC
944
Smith, Moore & Co
Missouri
$973K -$46.6K -897 -5%
BSW
945
Buckingham Strategic Wealth
Missouri
$970K +$8.53K +164 +0.9%
WCM
946
Weld Capital Management
New York
$970K +$970K +18,654 New
RE
947
RBC Europe
United Kingdom
$967K -$328K -6,305 -25%
RC
948
RegentAtlantic Capital
New Jersey
$967K -$33.3K -640 -3%
IUHSA
949
Itau Unibanco Holding S.A.
Brazil
$967K +$142K +2,812 +17%
S
950
SignatureFD
Georgia
$962K -$12.4K -239 -1%
36 37
38
39 40