BMY icon

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 %
MWM
1851
Merriman Wealth Management
Washington
– -$240K -3,858 Closed
BMCM
1852
Bryn Mawr Capital Management
Pennsylvania
– -$239K -3,854 Closed
WCF
1853
West Coast Financial
California
– -$237K -3,815 Closed
BWAM
1854
Boyd Watterson Asset Management
Ohio
– -$237K -3,811 Closed
BIA
1855
Bigelow Investment Advisors
Maine
– -$236K -3,800 Closed
CHA
1856
Carmichael Hill & Associates
Maryland
– -$236K -3,798 Closed
HCM
1857
Hutchinson Capital Management
California
– -$235K -3,780 Closed
OPTFSNA
1858
Old Point Trust & Financial Services N A
Virginia
– -$234K -3,776 Closed
MIA
1859
MainStreet Investment Advisors
Illinois
– -$234K -3,775 Closed
WIC
1860
Wilkins Investment Counsel
Massachusetts
– -$233K -3,754 Closed
AUB
1861
Atlantic Union Bankshares
Virginia
– -$232K -3,743 Closed
FCAG
1862
First Capital Advisors Group
New Jersey
– -$232K -3,734 Closed
PWPS
1863
Pinnacle Wealth Planning Services
Ohio
– -$231K -3,734 Closed
SFM
1864
Signet Financial Management
New Jersey
– -$232K -3,730 Closed
KIM
1865
Karpus Investment Management
New York
– -$230K -3,712 Closed
CAM
1866
Chesapeake Asset Management
New York
– -$230K -3,711 Closed
EIA
1867
Edgemoor Investment Advisors
Maryland
– -$230K -3,701 Closed
CIA
1868
CCM Investment Advisers
South Carolina
– -$229K -3,695 Closed
AAMU
1869
AEGON Asset Management (UK)
United Kingdom
– -$229K -3,693 Closed
CMANY
1870
Capital Management Associates (New York)
New York
– -$227K -3,650 Closed
AAIM
1871
Asset Advisors Investment Management
Georgia
– -$226K -3,643 Closed
MGAM
1872
McGowan Group Asset Management
Texas
– -$225K -3,622 Closed
AAP
1873
Aristotle Atlantic Partners
Florida
– -$223K -3,600 Closed
LCM
1874
Leisure Capital Management
California
– -$222K -3,575 Closed
HFA
1875
High Falls Advisors
New York
– -$222K -3,570 Closed
73 74
75
76 77