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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
$2.21B
2
Millennium Management
Millennium Management
New York
$374M
3
JIM
Jupiter Investment Management
United Kingdom
$215M
4
CS
Credit Suisse
Switzerland
$359M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.85B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$579M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Capital World Investors
Capital World Investors
California
$620M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.03B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
126
RTW Investments
New York
$49.4M +$199K +3,819 +0.4%
DZ Bank
127
DZ Bank
Germany
$49.3M +$49.3M +966,906 New
H
128
Hexavest
Quebec, Canada
$47.5M -$46.4M -891,813 -49%
Stifel Financial
129
Stifel Financial
Missouri
$47.3M -$1.73M -33,359 -4%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.7M +$19.9M +382,196 +77%
LCOV
131
London Company of Virginia
Virginia
$45.5M -$2.49M -47,891 -5%
AG
132
Aperio Group
California
$44.6M -$3.66M -70,319 -8%
RG
133
Redmile Group
California
$44.4M +$44.4M +854,700 New
MAMU
134
Marathon Asset Management (UK)
United Kingdom
$44.4M +$8.37M +161,029 +23%
GIA
135
Gateway Investment Advisers
Ohio
$42.9M +$2.96K +57 +0%
RCM
136
RNC Capital Management
California
$42.6M -$2.74M -52,704 -6%
Lazard Asset Management
137
Lazard Asset Management
New York
$42.1M -$5.95M -114,521 -12%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$41M +$11.6M +223,138 +39%
NSLI
139
Nan Shan Life Insurance
Taiwan
$40.9M -$4.53M -87,200 -10%
AA
140
ALPS Advisors
Colorado
$40.7M +$37.9M +728,580 +1,325%
MSV
141
MN Services Vermogensbeheer
Netherlands
$40.6M +$28.7M +630,792 +241%
Marshall Wace
142
Marshall Wace
United Kingdom
$39.9M -$5.19M -99,754 -11%
Aviva
143
Aviva
United Kingdom
$39.1M -$9.89M -190,358 -20%
Federated Hermes
144
Federated Hermes
Pennsylvania
$38.6M +$7.97M +153,414 +26%
KeyBank National Association
145
KeyBank National Association
Ohio
$38.5M -$1.42M -27,404 -4%
HighTower Advisors
146
HighTower Advisors
Illinois
$38.1M -$2.22M -42,746 -6%
GF
147
Gabelli Funds
New York
$37.5M -$156K -3,000 -0.4%
RFC
148
Regions Financial Corp
Alabama
$37.5M -$1.24M -23,933 -3%
VanEck Associates
149
VanEck Associates
New York
$36M +$2.37M +45,599 +7%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.7M +$31.7M +609,586 +796%
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