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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 %
CBB
951
Citizens Business Bank
California
$959K -$572K -11,000 -37%
ICM
952
IMS Capital Management
Oregon
$956K -$135K -2,602 -12%
VFA
953
Valeo Financial Advisors
Indiana
$956K -$53.1K -1,022 -5%
TNB
954
Thomasville National Bank
Georgia
$955K -$26.3K -506 -3%
SBL
955
Sargent Bickham Lagudis
Colorado
$950K +$14.4K +278 +2%
KLCM
956
KG&L Capital Management
Louisiana
$950K +$950K +18,232 New
PIMJS
957
PKO Investment Management Joint-Stock
Poland
$948K – – –
FIM
958
Fruth Investment Management
Texas
$947K -$20.8K -400 -2%
RIM
959
Regent Investment Management
Kentucky
$943K – – –
HCM
960
Hengehold Capital Management
Ohio
$943K +$8K +154 +0.9%
WC
961
Whitnell & Co
Illinois
$941K +$260 +5 +0%
IB
962
Intrust Bank
Kansas
$940K +$78.1K +1,502 +9%
FA
963
FDx Advisors
Illinois
$939K -$863K -16,602 -48%
BBI
964
Baxter Bros Inc
Connecticut
$937K -$67.4K -1,296 -7%
IBOK
965
Independence Bank of Kentucky
Kentucky
$936K +$213K +4,105 +30%
GT
966
Greenleaf Trust
Michigan
$933K -$5.09K -98 -0.5%
PL
967
Perpetual Ltd
Australia
$924K – – –
FLPIM
968
F.L. Putnam Investment Management
Massachusetts
$924K +$137K +2,636 +17%
GC
969
Gratus Capital
Georgia
$923K -$23.4K -450 -2%
UAM
970
UAS Asset Management
New York
$923K +$923K +17,750 New
HAIM
971
Hunter Associates Investment Management
Pennsylvania
$920K – – –
CIP
972
Convergence Investment Partners
Florida
$918K +$918K +17,653 New
DPIM
973
Duff & Phelps Investment Management
Illinois
$915K +$21.8K +420 +2%
NFG
974
Next Financial Group
Texas
$915K +$161K +3,104 +21%
CA
975
Claro Advisors
Massachusetts
$915K +$915K +14,737 New
37 38
39
40 41