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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 %
CSM
1826
CAMG Solamere Management
North Carolina
– -$336K -5,478 Closed
AFP
1827
Ausdal Financial Partners
Iowa
– -$339K -5,466 Closed
FCMC
1828
Founders Capital Management (Connecticut)
Connecticut
– -$341K -5,399 Closed
SAM
1829
Stansberry Asset Management
Texas
– -$334K -5,384 Closed
PCM
1830
Penserra Capital Management
California
– -$331K -5,336 Closed
DTL
1831
Dynamic Technology Lab
Singapore
– -$331K -5,327 Closed
HA
1832
Hays Advisory
Tennessee
– -$310K -4,996 Closed
PG
1833
Patten Group
Tennessee
– -$309K -4,973 Closed
SFI
1834
SPC Financial Inc
Maryland
– -$303K -4,875 Closed
KJWM
1835
Kiley Juergens Wealth Management
Washington
– -$301K -4,854 Closed
AC
1836
Abbrea Capital
California
– -$294K -4,738 Closed
FMC
1837
First Merchants Corp
Indiana
– -$272K -4,375 Closed
MWPCG
1838
Measured Wealth Private Client Group
New Hampshire
– -$259K -4,207 Closed
B
1839
Bridgeworth
Alabama
– -$209K -4,196 Closed
NEPWA
1840
New England Private Wealth Advisors
Massachusetts
– -$257K -4,140 Closed
SHGA
1841
Sand Hill Global Advisors
California
– -$254K -4,084 Closed
GC
1842
Garde Capital
Washington
– -$215K -4,036 Closed
VF
1843
Virtu Financial
New York
– -$250K -4,029 Closed
KCPG
1844
Kavar Capital Partners Group
Kansas
– -$250K -4,025 Closed
PP
1845
Pegasus Partners
Wisconsin
– -$247K -3,972 Closed
DWM
1846
Dynasty Wealth Management
Florida
– -$246K -3,955 Closed
PCMC
1847
Paragon Capital Management (Colorado)
Colorado
– -$245K -3,950 Closed
TPWA
1848
TRUE Private Wealth Advisors
Oregon
– -$245K -3,949 Closed
AWA
1849
ARS Wealth Advisors
Florida
– -$244K -3,934 Closed
VDFA
1850
Vickerman & Driscoll Financial Advisors
Washington
– -$241K -3,885 Closed
72 73
74
75 76