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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	TRSOTSOK 176 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$884K	–	–	–
177	AB 177 Amalgamated Bank New York	$873K	+$49K	+1,026	+6%
178	ZIG 178 Zurich Insurance Group Zurich, Switzerland	$860K	–	–	–
179	179 Jane Street New York	$843K	-$789K	-16,506	-48%
180	PNC 180 Park National Corp Newark, Ohio	$836K	-$111K	-2,319	-12%
181	MA 181 Marshwinds Advisory St Simons Island, Georgia	$834K	-$55K	-1,150	-6%
182	WA 182 WealthTrust Axiom Wayne, Pennsylvania	$830K	-$19.1K	-400	-2%
183	GWM 183 Greenwich Wealth Management Greenwich, Connecticut	$809K	+$13.1K	+274	+2%
184	URS 184 Utah Retirement Systems Salt Lake City, Utah	$801K	+$9.57K	+200	+1%
185	185 Public Employees Retirement Association of Colorado Denver, Colorado	$793K	+$27.5K	+576	+4%
186	186 Nomura Holdings Tokyo, Japan	$784K	+$784K	+16,408	New
187	LBC 187 Lowe Brockenbrough & Co Richmond, Virginia	$781K	+$1.91K	+40	+0.2%
188	BC 188 Burney Company Reston, Virginia	$775K	+$41.1K	+860	+6%
189	SGCA 189 Steel Grove Capital Advisors Memphis, Tennessee	$761K	+$540K	+11,301	+245%
190	190 Barclays London, United Kingdom	$755K	-$3.33M	-69,679	-82%
191	DIA 191 Dean Investment Associates Beavercreek, Ohio	$755K	+$30.1K	+630	+4%
192	OAM 192 Oberweis Asset Management Lisle, Illinois	$753K	+$508K	+10,630	+208%
193	SMC 193 Smith, Moore & Co Clayton, Missouri	$741K	–	–	–
194	CS 194 Candriam SCA Strassen, Luxembourg, Luxembourg	$717K	-$845K	-17,680	-54%
195	JGC 195 J. Goldman & Co New York	$715K	+$715K	+14,960	New
196	CB 196 Community Bank Dewitt, New York	$711K	+$1.05K	+22	+0.1%
197	197 Baird Financial Group Milwaukee, Wisconsin	$692K	+$48	+1	+0%
198	NEI 198 Northwest & Ethical Investments Toronto, Ontario, Canada	$687K	+$2.87K	+60	+0.4%
199	199 First Manhattan New York	$686K	–	–	–
200	SI 200 Stephens Inc Little Rock, Arkansas	$659K	+$197K	+4,119	+43%

Bemis BMS

Top Buyers

Top Sellers

Bemis

BMS