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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 %
ODCM
1326
Old Dominion Capital Management
Virginia
$371K – – –
BWFA
1327
Baltimore-Washington Financial Advisors
Maryland
$370K – – –
IIM
1328
Ironwood Investment Management
Massachusetts
$369K – – –
CA
1329
Cornerstone Advisory
Maryland
$369K +$59.2K +1,137 +19%
SFA
1330
Semmax Financial Advisors
North Carolina
$367K +$367K +7,062 New
WIM
1331
Westside Investment Management
California
$366K -$16.8K -324 -4%
AAM
1332
Auxier Asset Management
Oregon
$366K -$11.7K -225 -3%
AIM
1333
Acropolis Investment Management
Missouri
$364K -$32.1K -618 -8%
SAM
1334
Security Asset Management
New York
$363K – – –
MMHP
1335
Murphy Middleton Hinkle & Parker
Georgia
$362K – – –
TWI
1336
Thomas White International
Illinois
$361K – – –
BCM
1337
Beddow Capital Management
Wyoming
$360K +$360K +19,055 New
FNBOMD
1338
First National Bank of Mount Dora
Florida
$358K -$7.16K -138 -2%
GBT
1339
Grove Bank & Trust
Florida
$358K +$59.7K +1,150 +20%
CPA
1340
Clear Perspective Advisors
Illinois
$357K +$5.19K +100 +1%
PGA
1341
Portland Global Advisors
Maine
$356K – – –
CYG
1342
Clean Yield Group
Vermont
$356K +$83.1K +1,600 +30%
CAW
1343
Cornerstone Advisors (Washington)
Washington
$354K -$61.4K -1,181 -15%
RBC
1344
Roble Belko & Company
Pennsylvania
$353K +$337K +6,491 +2,094%
MWP
1345
MYCIO Wealth Partners
Pennsylvania
$352K -$32.4K -625 -8%
V
1346
VeraBank
Texas
$352K +$352K +6,764 New
DLHL
1347
Donald L. Hagan LLC
Florida
$350K – – –
ECM
1348
ExodusPoint Capital Management
New York
$350K +$350K +6,732 New
MCM
1349
Maple Capital Management
Vermont
$349K -$13K -250 -4%
WOC
1350
West Oak Capital
California
$347K -$151K -2,900 -30%
52 53
54
55 56