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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 %
OC
1876
Oarsman Capital
Wisconsin
– -$220K -3,550 Closed
BHTS
1877
Bar Harbor Trust Services
Maine
– -$214K -3,449 Closed
AFC
1878
AFT Forsyth & Company
Florida
– -$214K -3,440 Closed
PCM
1879
Perritt Capital Management
Illinois
– -$209K -3,370 Closed
SXL
1880
Summit X LLC
Missouri
– -$209K -3,368 Closed
SSA
1881
South Street Advisors
New York
– -$208 -3,360 Closed
NFG
1882
Nations Financial Group
Iowa
– -$208K -3,358 Closed
SBWIC
1883
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$208K -3,348 Closed
GAM
1884
Garrison Asset Management
Arkansas
– -$207K -3,342 Closed
Rafferty Asset Management
1885
Rafferty Asset Management
New York
– -$207K -3,335 Closed
TCOO
1886
Trust Company of Oklahoma
Oklahoma
– -$205K -3,307 Closed
PFA
1887
Pure Financial Advisors
California
– -$201K -3,239 Closed
Voloridge Investment Management
1888
Voloridge Investment Management
Florida
– -$201K -3,235 Closed
IP
1889
Isthmus Partners
Wisconsin
– -$199K -3,205 Closed
HCA
1890
Heck Capital Advisors
Wisconsin
– -$163K -2,626 Closed
BCP
1891
Blue Chip Partners
Michigan
– -$151K -2,430 Closed
PSC
1892
Prentiss Smith & Co
Vermont
– -$145K -2,333 Closed
CPH
1893
C Partners Holding
Switzerland
– -$123K -1,977 Closed
ABA
1894
American Beacon Advisors
Texas
– -$122K -1,967 Closed
WC
1895
Whitney & Co
New York
– -$84K -1,600 Closed
PAMG
1896
Patton Albertson Miller Group
Tennessee
– -$59K -1,211 Closed
KF
1897
Krilogy Financial
Missouri
– -$71K -1,143 Closed
MPIA
1898
Mountain Pacific Investment Advisers
Idaho
– -$63K -1,012 Closed
MWM
1899
MinichMacGregor Wealth Management
New York
– -$59K -961 Closed
PCM
1900
Prelude Capital Management
New York
– -$53K -859 Closed
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