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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 %
AIC
1126
Archer Investment Corporation
Indiana
$630K +$630K +12,125 New
FFC
1127
First Financial Corp
Indiana
$629K -$5.2K -100 -0.8%
VFA
1128
Voya Financial Advisors
Connecticut
$629K +$38.4K +754 +7%
NJBEST
1129
New Jersey Better Educational Savings Trust
New Jersey
$624K – – –
MFW
1130
Meristem Family Wealth
Minnesota
$624K +$2.86K +55 +0.5%
AAS
1131
Avantax Advisory Services
Texas
$624K +$624K +12,005 New
TYCC
1132
Texas Yale Capital Corp
Florida
$621K -$6.35K -122 -1%
RP
1133
Rice Partnership
Hawaii
$620K -$221K -4,250 -26%
EWM
1134
Elmwood Wealth Management
California
$617K -$78.8K -1,516 -11%
CQS
1135
Credential Qtrade Securities
$617K +$65.5K +1,260 +12%
QT
1136
Quantbot Technologies
New York
$615K -$2.43M -46,789 -80%
GSBTD
1137
Glenview State Bank Trust Department
Illinois
$615K +$41.6K +800 +7%
ST
1138
Sabal Trust
Florida
$615K +$41.9K +805 +7%
BRA
1139
Bender Robert & Associates
California
$612K -$21.3K -409 -3%
1WA
1140
180 Wealth Advisors
Washington
$612K – – –
AF
1141
Aldebaran Financial
$608K -$7.85K -151 -1%
NPA
1142
Nichols & Pratt Advisers
Massachusetts
$608K – – –
GHAM
1143
Gilman Hill Asset Management
Connecticut
$606K – – –
SWA
1144
Sutton Wealth Advisors
Florida
$602K +$381K +7,328 +172%
LFAS
1145
Level Four Advisory Services
Texas
$600K +$49.9K +960 +9%
TIA
1146
Trust Investment Advisors
Indiana
$599K -$199K -3,825 -25%
JMFC
1147
J.M. Forbes & Co
Massachusetts
$599K – – –
SC
1148
Savant Capital
Illinois
$599K +$40.6K +781 +7%
BCM
1149
Brookstone Capital Management
Illinois
$598K -$63.6K -1,224 -10%
CBN
1150
Cadence Bank NA
Texas
$598K -$25.9K -498 -4%
44 45
46
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