BMS

Bemis

BMS

Delisted

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

332 hedge funds and large institutions have $3.42B invested in Bemis in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 45 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

332

Holders Change

Holders Change %

+1.84%

% of All Funds

7.54%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+40%

% of All Funds

0.16%

New

Increased

111

Reduced

109

Closed

Calls

$18.6M

Puts

$2.04M

Net Calls

+$16.5M

Net Calls Change

-$15.4M

Top Buyers

1	NSAM 1 North Star Asset Management Neenah, Wisconsin	$31.7M
2	DRZID 2 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$62.9M
3	SV 3 Starboard Value New York	$102M
4	GC 4 Greencape Capital Melbourne, Australia	$48.7M
5	5 Axa Paris, France	$17.6M

Top Sellers

1	YCMGA 1 York Capital Management Global Advisors New York	$0
2	2 AQR Capital Management Greenwich, Connecticut	$301K
3	3 BlackRock New York	$376M
4	4 Goldman Sachs New York	$25.8M
5	JFL 5 Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$2.45M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
251	251 Zurich Cantonal Bank Zurich, Switzerland	$239K	+$53.3K	+1,118	+29%
252	LOAMU 252 Lombard Odier Asset Management (USA) New York	$239K	+$239K	+5,000	New
253	BUB 253 BBVA USA Bancshares Houston, Texas	$238K	-$11K	-230	-4%
254	SFSG 254 Stearns Financial Services Group Greensboro, North Carolina	$238K	-$10.8K	-226	-4%
255	AIL 255 AGF Investments LLC Toronto, Ontario, Canada	$236K	+$26.5K	+554	+13%
256	PG 256 PEAK6 Group Chicago, Illinois	$235K	-$531K	-11,092	-69%
257	ONB 257 Old National Bancorp Evansville, Indiana	$230K	-$126K	-2,638	-35%
258	258 Nisa Investment Advisors St. Louis, Missouri	$229K	–	–	–
259	V 259 Veritable Wilmington, Delaware	$228K	-$4.34K	-91	-2%
260	CSIC 260 Clifford Swan Investment Counsel Pasadena, California	$217K	–	–	–
261	SAM 261 Silvercrest Asset Management New York	$217K	–	–	–
262	PAM 262 Panagora Asset Management Boston, Massachusetts	$217K	–	–	–
263	RJFSA 263 Raymond James Financial Services Advisors St. Petersburg, Florida	$211K	-$17.1K	-358	-7%
264	CFB 264 Cullen/Frost Bankers San Antonio, Texas	$210K	–	–	–
265	PTC 265 Private Trust Company Cleveland, Ohio	$205K	+$205K	+4,305	New
266	266 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$204K	+$15.8K	+330	+8%
267	MCM 267 MAI Capital Management Independence, Ohio	$204K	+$204K	+4,266	New
268	NIT 268 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$166K	-$52.6K	-1,100	-24%
269	KPCM 269 Kings Point Capital Management Great Neck, New York	$145K	–	–	–
270	RFC 270 Regions Financial Corp Birmingham, Alabama	$116K	+$116K	+2,425	New
271	271 Fifth Third Bancorp Cincinnati, Ohio	$110K	-$7.17K	-150	-6%
272	272 Victory Capital Management San Antonio, Texas	$97K	+$2.15K	+45	+2%
273	FCFS 273 First Command Financial Services Fort Worth, Texas	$96K	–	–	–
274	FCB 274 First Command Bank Fort Worth, Texas	$96K	–	–	–
275	HNB 275 Huntington National Bank Columbus, Ohio	$95K	–	–	–

Bemis BMS

Top Buyers

Top Sellers

Bemis

BMS