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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 %
PK
976
Pflug Koory
Nebraska
$914K +$370K +7,120 +68%
RIM
977
Rampart Investment Management
Connecticut
$911K -$554K -10,654 -38%
FFBTD
978
First Financial Bank - Trust Division
Ohio
$911K -$533K -10,253 -37%
PWPCM
979
Perella Weinberg Partners Capital Management
New York
$911K +$911K +17,526 New
AMIM
980
Aull & Monroe Investment Management
Alabama
$910K -$118K -2,278 -12%
FWM
981
Foresight Wealth Management
Utah
$907K +$907K +17,450 New
CCA
982
Cobblestone Capital Advisors
New York
$906K -$28.9K -556 -3%
SFFS
983
Stonehage Fleming Financial Services
Jersey
$905K – – –
CMTU
984
Capital Markets Trading (UK)
United Kingdom
$904K +$904K +17,395 New
CB
985
CNB Bank
Pennsylvania
$902K +$38.1K +732 +4%
BB
986
Bell Bank
North Dakota
$900K +$36.7K +705 +4%
ST
987
Sentinel Trust
Texas
$895K -$1.35M -25,955 -60%
FI
988
FormulaFolio Investments
Michigan
$893K – – –
HIM
989
Hotaling Investment Management
Pennsylvania
$892K +$892K +17,154 New
HT
990
HighTower Trust
Texas
$891K – – –
WAM
991
Wealthspire Advisors (Maryland)
Maryland
$891K +$133K +2,567 +18%
1IA
992
1834 Investment Advisors
Wisconsin
$888K -$102K -1,966 -10%
BTW
993
Boston Trust Walden
Massachusetts
$884K -$53.6K -1,031 -6%
AI
994
Accredited Investors
Minnesota
$884K -$1.87K -36 -0.2%
PFBT
995
Parkside Financial Bank & Trust
Missouri
$882K +$49.1K +946 +6%
OWP
996
Obermeyer Wealth Partners
Colorado
$881K -$39K -750 -4%
OCM
997
One Capital Management
California
$879K -$19.5K -375 -2%
AWM
998
Alterna Wealth Management
Texas
$879K +$879K +15,780 New
SWA
999
Stratos Wealth Advisors
Ohio
$877K +$877K +16,870 New
SFS
1000
Sowell Financial Services
Arkansas
$877K +$877K +16,880 New
38 39
40
41 42