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Bristol-Myers Squibb
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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.

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
1
Dodge & Cox
California
$2.21B
2
Millennium Management
2
Millennium Management
New York
$374M
3
JIM
3
Jupiter Investment Management
United Kingdom
$215M
4
CS
4
Credit Suisse
Switzerland
$359M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.85B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$579M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Capital World Investors
3
Capital World Investors
California
$620M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.03B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$413M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.03B 135,299,279 -6,368,988 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85B 131,699,595 +3,323,436 +3%
BlackRock
3
BlackRock
New York
$6.01B 115,573,078 +999,193 +0.9%
State Street
4
State Street
Massachusetts
$3.43B 65,934,297 +1,373,108 +2%
Dodge & Cox
5
Dodge & Cox
California
$2.21B 42,587,957 +9,618,771 +29%
Ameriprise
6
Ameriprise
Minnesota
$1.39B 26,827,661 +2,827,484 +12%
Northern Trust
7
Northern Trust
Illinois
$1.17B 22,576,884 +954,877 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05B 20,316,339 -196,511 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$971M 18,674,291 -1,015,526 -5%
Primecap Management
10
Primecap Management
California
$966M 18,577,374 -329,320 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$899M 17,303,884 +180,711 +1%
Invesco
12
Invesco
Georgia
$866M 16,656,292 +1,642,965 +11%
Norges Bank
13
Norges Bank
Norway
$797M 15,333,568 +159,936 +1%
Morgan Stanley
14
Morgan Stanley
New York
$783M 15,069,867 +1,702,427 +13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$767M 14,764,859 +299,601 +2%
Goldman Sachs
16
Goldman Sachs
New York
$628M 12,074,803 -1,203,327 -9%
Capital World Investors
17
Capital World Investors
California
$620M 11,920,500 -6,895,354 -37%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$618M 11,883,133 +51,707 +0.4%
Jennison Associates
19
Jennison Associates
New York
$579M 11,140,493 -10,386,066 -48%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$563M 10,831,301 +856,802 +9%
Bank of America
21
Bank of America
North Carolina
$553M 10,631,693 -516,788 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$513M 9,870,043 -24,274 -0.2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$510M 9,820,034 +359,886 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$445M 8,568,445 +474,820 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$443M 8,519,986 +2,298,527 +37%
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