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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 %
HPC
1776
HM Payson & Co
Maine
– -$4.64M -74,745 Closed
LMGAM
1777
Liberty Mutual Group Asset Management
Massachusetts
– -$4.06M -65,336 Closed
AIM
1778
ARK Investment Management
Florida
– -$3.43M -55,283 Closed
GCA
1779
Greenwood Capital Associates
South Carolina
– -$3.4M -54,845 Closed
AWM
1780
Avitas Wealth Management
California
– -$3.24M -52,169 Closed
Handelsbanken Fonder
1781
Handelsbanken Fonder
Sweden
– -$3.17M -51,060 Closed
AFG
1782
Albion Financial Group
Utah
– -$3.01M -48,476 Closed
SIP
1783
Stoneridge Investment Partners
Pennsylvania
– -$2.71M -43,681 Closed
OTPPB
1784
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.34M -37,697 Closed
HCM
1785
Highbridge Capital Management
New York
– -$1.91M -30,734 Closed
SCM
1786
Sirios Capital Management
Massachusetts
– -$1.9M -30,524 Closed
TSS
1787
Two Sigma Securities
New York
– -$1.88M -30,311 Closed
AAMA
1788
Advanced Asset Management Advisors
Ohio
– -$1.81M -29,200 Closed
SSA
1789
Schonfeld Strategic Advisors
New York
– -$1.76M -28,400 Closed
PCM
1790
Price Capital Management
Louisiana
– -$1.63M -26,298 Closed
PP
1791
Paloma Partners
Connecticut
– -$1.58M -25,481 Closed
HCMT
1792
Highland Capital Management (Tennessee)
Tennessee
– -$1.43M -22,964 Closed
TCM
1793
Teza Capital Management
Illinois
– -$1.33M -21,336 Closed
Qube Research & Technologies (QRT)
1794
Qube Research & Technologies (QRT)
United Kingdom
– -$1.32M -21,221 Closed
PL
1795
Polianta Ltd
Jersey
– -$1.29M -20,700 Closed
CC
1796
Cadinha & Co
Hawaii
– -$1.2M -19,353 Closed
IFWM
1797
Institute for Wealth Management
Colorado
– -$1.14M -18,604 Closed
CCMT
1798
CMT Capital Markets Trading
Germany
– -$1.15M -18,491 Closed
TBNY
1799
Trustco Bank (New York)
New York
– -$1.1M -17,739 Closed
MFS
1800
Monetta Financial Services
Illinois
– -$1.02M -16,500 Closed
70 71
72
73 74