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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 %
BIM
1551
Baldwin Investment Management
Pennsylvania
$214K – – –
DA
1552
Dillon & Associates
Michigan
$213K -$59.9K -1,150 -22%
GAM
1553
Gemmer Asset Management
California
$212K +$156 +3 +0.1%
SWMG
1554
Strategic Wealth Management Group
Maryland
$212K +$212K +4,076 New
CVM
1555
Cheviot Value Management
California
$211K +$24.2K +465 +13%
LC
1556
Lindbrook Capital
California
$210K +$210K +4,057 New
Schroder Investment Management Group
1557
Schroder Investment Management Group
United Kingdom
$210K +$32K +615,786 +18%
CG
1558
Colony Group
Massachusetts
$209K -$158K -3,038 -43%
WFMPM
1559
Woodley Farra Manion Portfolio Management
Indiana
$209K -$10.4K -200 -5%
SP
1560
Successful Portfolios
Florida
$209K -$521 -10 -0.2%
TPA
1561
Trivium Point Advisory
Connecticut
$209K +$209K +4,012 New
FCA
1562
FLC Capital Advisors
California
$209K +$209K +4,015 New
WPW
1563
Waldron Private Wealth
Pennsylvania
$209K +$209K +4,038 New
AA
1564
Apriem Advisors
California
$208K -$31.2K -600 -13%
GBA
1565
Garrison Bradford & Associates
New York
$208K – – –
EIA
1566
Eldridge Investment Advisors
New Hampshire
$208K +$208K +4,000 New
MCA
1567
Mercer Capital Advisers
New Jersey
$207K – – –
EBSAM
1568
Eubel Brady & Suttman Asset Management
Ohio
$207K – – –
SMFS
1569
Squar Milner Financial Services
California
$207K – – –
CBT
1570
Central Bank & Trust
Kentucky
$207K – – –
BONST
1571
Bank of Nova Scotia Trust
Ontario, Canada
$205K – – –
PLFAM
1572
Pineno Levin & Ford Asset Management
Virginia
$205K – – –
RAM
1573
Riggs Asset Management
Pennsylvania
$205K – – –
LDFR
1574
Lehman & Derafelo Financial Resources
Pennsylvania
$205K +$205K +3,949 New
GEA
1575
Glen Eagle Advisors
New Jersey
$205K +$52 +1 +0%
61 62
63
64 65