BMS

Bemis

BMS

Delisted

BMS was delisted on the 10th of June, 2019.

322 hedge funds and large institutions have $2.82B invested in Bemis in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

322

Holders Change

-6

Holders Change %

-1.83%

% of All Funds

9.35%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.06%

New

Increased

108

Reduced

129

Closed

Calls

$2.6M

Puts

$962K

Net Calls

+$1.64M

Net Calls Change

-$1.45M

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$323M
2	SI 2 Sentry Investments Toronto, Ontario, Canada	$13.9M
3	HI 3 Honeywell International Charlotte, North Carolina	$9.51M
4	4 Los Angeles Capital Management Los Angeles, California	$9.52M
5	5 D.E. Shaw & Co New York	$7.08M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$43.5M
2	2 Norges Bank Oslo, Norway	$35.9M
3	GC 3 Guggenheim Capital Chicago, Illinois	$28.6M
4	4 Wells Fargo San Francisco, California	$5.2M
5	WCM 5 Wedge Capital Management Charlotte, North Carolina	$53.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
226	226 SG Americas Securities New York	$373K	-$888K	-23,315	-70%
227	VAM 227 Visium Asset Management New York	$350K	-$5.75K	-151	-2%
228	CIA 228 Choate Investment Advisors Boston, Massachusetts	$346K	–	–	–
229	B 229 Barings Charlotte, North Carolina	$338K	–	–	–
230	FBT 230 Founders Bank & Trust Grand Rapids, Michigan	$336K	–	–	–
231	ZAM 231 Zevin Asset Management Boston, Massachusetts	$334K	+$334K	+8,790	New
232	SAM 232 Securian Asset Management St Paul, Minnesota	$332K	-$7.61K	-200	-2%
233	MCM 233 Monarch Capital Management Fort Wayne, Indiana	$318K	–	–	–
234	FM 234 Foster & Motley Cincinnati, Ohio	$315K	+$315K	+8,279	New
235	235 Credit Agricole Montrouge Cedex, France	$305K	–	–	–
236	236 LPL Financial San Diego, California	$295K	+$27.5K	+729	+10%
237	KRS 237 Kentucky Retirement Systems Frankfort, Kentucky	$295K	+$295K	+7,770	New
238	LBG 238 Lloyds Banking Group London, United Kingdom	$294K	-$88.2K	-2,323	-23%
239	LSERS 239 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$293K	-$7.61K	-200	-3%
240	NIM 240 Northeast Investment Management Boston, Massachusetts	$285K	-$46.6K	-1,225	-14%
241	SFSG 241 Stearns Financial Services Group Greensboro, North Carolina	$285K	–	–	–
242	BUB 242 BBVA USA Bancshares Houston, Texas	$277K	-$198K	-5,215	-42%
243	GCP 243 GSA Capital Partners London, United Kingdom	$270K	-$1.7M	-44,743	-86%
244	244 APG Asset Management Amsterdam, Netherlands	$270K	+$270K	+7,100	New
245	CFMC 245 Curbstone Financial Management Corp Manchester, New Hampshire	$268K	–	–	–
246	GC 246 Grace Capital Quincy, Massachusetts	$266K	-$2.47M	-65,005	-90%
247	NFG 247 Next Financial Group Houston, Texas	$265K	-$56.9K	-1,495	-18%
248	248 Neuberger Berman Group New York	$256K	-$8.37K	-220	-3%
249	MA 249 MUFG Americas New York	$255K	-$24.3K	-640	-9%
250	MAM 250 Marquette Asset Management Minneapolis, Minnesota	$247K	–	–	–

Bemis BMS

Top Buyers

Top Sellers

Bemis

BMS