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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 %
VCM
1801
Virtue Capital Management
Tennessee
– -$1.02M -16,378 Closed
JC
1802
JBF Capital
Colorado
– -$968K -15,600 Closed
CTA
1803
Chesley Taft & Associates
Illinois
– -$958K -15,425 Closed
ACM
1804
Axel Capital Management
New York
– -$931K -15,000 Closed
EGM
1805
Engineers Gate Manager
New York
– -$804K -12,954 Closed
AGA
1806
Accuvest Global Advisors
Utah
– -$801K -12,907 Closed
GAMA
1807
Graticule Asia Macro Advisors
New York
– -$782K -12,600 Closed
FAM
1808
Formidable Asset Management
Ohio
– -$762K -12,166 Closed
MIFH
1809
Migdal Insurance & Financial Holdings
Israel
– -$723K -11,640 Closed
WA
1810
Waverly Advisors
Alabama
– -$713K -11,480 Closed
BHIA
1811
Birch Hill Investment Advisors
Massachusetts
– -$665K -10,714 Closed
EIM
1812
Essex Investment Management
Massachusetts
– -$620K -9,981 Closed
BCP
1813
Blackhawk Capital Partners
Wisconsin
– -$453K -9,831 Closed
SWM
1814
Segment Wealth Management
Texas
– -$608K -9,792 Closed
PAM
1815
PVG Asset Management
Colorado
– -$594K -9,569 Closed
TFS
1816
TrustCore Financial Services
Tennessee
– -$539K -8,676 Closed
RMA
1817
Roffman Miller Associates
Pennsylvania
– -$497K -8,007 Closed
HCM
1818
Horan Capital Management
Maryland
– -$492K -7,939 Closed
NAMP
1819
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$400K -6,451 Closed
RFO
1820
RiverGlades Family Offices
Florida
– -$385K -6,200 Closed
RW
1821
REDW Wealth
New Mexico
– -$385K -6,200 Closed
CCM
1822
Chickasaw Capital Management
Tennessee
– -$372K -6,000 Closed
GFP
1823
Gryphon Financial Partners
Ohio
– -$366K -5,892 Closed
AIC
1824
Argus Investors Counsel
New York
– -$363K -5,854 Closed
CCIA
1825
Campbell & Co Investment Adviser
Maryland
– -$346K -5,577 Closed
71 72
73
74 75