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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 %
MCM
1176
Manchester Capital Management
Vermont
$564K +$20.1K +363 +4%
CAAS
1177
Capital Asset Advisory Services
Michigan
$563K -$14.3K -276 -2%
FHA
1178
Flagship Harbor Advisors
Massachusetts
$562K -$48.6K -936 -8%
CAG
1179
Csenge Advisory Group
Florida
$562K +$93K +1,789 +20%
CCM
1180
Coldstream Capital Management
Washington
$561K -$18.9K -364 -3%
EGA
1181
E&G Advisors
Texas
$561K +$57.1K +1,100 +11%
AIM
1182
Aspen Investment Management
Michigan
$560K -$52K -1,000 -8%
BC
1183
Banced Corp
Illinois
$559K +$12.6K +242 +2%
FCBT
1184
First Citizens Bank & Trust
North Carolina
$558K +$36.3K +699 +7%
BSB
1185
Bangor Savings Bank
Maine
$555K -$76.3K -1,467 -12%
HCM
1186
HMS Capital Management
Tennessee
$552K +$276K +4,840 +100%
UFF
1187
USA Financial Formulas
Michigan
$552K +$552K +8,884 New
FDCC
1188
Foster Dykema Cabot & Co
Massachusetts
$551K – – –
RCAG
1189
Rehmann Capital Advisory Group
Michigan
$551K +$1.66K +32 +0.3%
ECM
1190
EagleClaw Capital Management
Massachusetts
$550K – – –
HPC
1191
Hobart Private Capital
North Carolina
$549K +$219K +4,206 +66%
LA
1192
Legacy Advisors
Pennsylvania
$549K – – –
VCWA
1193
Vanguard Capital Wealth Advisors
Colorado
$548K -$90.3K -1,740 -14%
MSS
1194
Mitchell Sinkler & Starr
Pennsylvania
$548K – – –
VI
1195
Versor Investments
New York
$547K -$519K -9,980 -49%
JGGDR
1196
JGP Global Gestao de Recursos
Brazil
$546K -$27.4K -526 -5%
RHAM
1197
Round Hill Asset Management
California
$544K – – –
BPWA
1198
Beacon Pointe Wealth Advisors
California
$544K +$544K +10,474 New
TA
1199
TCG Advisors
Texas
$543K +$543K +10,451 New
TCM
1200
Telos Capital Management
California
$542K -$16.5K -317 -3%
46 47
48
49 50