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 %
201	201 Bank of Montreal Toronto, Ontario, Canada	$606K	+$59.1K	+1,554	+11%
202	CAM 202 Capstone Asset Management Houston, Texas	$593K	+$380	+10	+0.1%
203	IA 203 Icon Advisers Greenwood Village, Colorado	$570K	–	–	–
204	IMS 204 Index Management Solutions Philadelphia, Pennsylvania	$565K	+$149K	+3,906	+36%
205	WAM 205 World Asset Management Detroit, Michigan	$564K	+$29.3K	+771	+5%
206	206 M&T Bank Buffalo, New York	$563K	+$563K	+14,793	New
207	PP 207 PDT Partners New York	$556K	-$2.17M	-57,047	-80%
208	AP 208 AHL Partners London, United Kingdom	$545K	+$545K	+14,338	New
209	RC 209 RegentAtlantic Capital Morristown, New Jersey	$518K	+$11.4K	+300	+2%
210	B 210 Baird Milwaukee, Wisconsin	$513K	-$14.7K	-387	-3%
211	NMERB 211 New Mexico Educational Retirement Board Santa Fe, New Mexico	$513K	–	–	–
212	212 Nisa Investment Advisors St. Louis, Missouri	$513K	–	–	–
213	213 CIBC Asset Management Toronto, Ontario, Canada	$504K	-$132K	-3,465	-21%
214	TCOV 214 Trust Company of Vermont Brattleboro, Vermont	$485K	-$38K	-1,000	-7%
215	MAM 215 Meeder Asset Management Dublin, Ohio	$484K	-$3.04K	-80	-0.6%
216	VRS 216 Virginia Retirement Systems Richmond, Virginia	$456K	-$83.6K	-2,200	-15%
217	GIA 217 Gateway Investment Advisers Cincinnati, Ohio	$454K	-$1.9K	-50	-0.4%
218	STC 218 SEI Trust Company Oaks, Pennsylvania	$435K	-$28.3K	-744	-6%
219	CFB 219 Cullen/Frost Bankers San Antonio, Texas	$433K	–	–	–
220	220 Susquehanna International Group Bala Cynwyd, Pennsylvania	$431K	+$431K	+11,327	New
221	BG 221 Bollard Group Boston, Massachusetts	$418K	–	–	–
222	BF 222 BOK Financial Tulsa, Oklahoma	$408K	-$29.6K	-777	-7%
223	MOACM 223 Mutual of America Capital Management New York	$406K	+$1.71K	+45	+0.4%
224	FNB 224 First Niagara Bank Lockport, New York	$383K	-$1.9K	-50	-0.5%
225	OA 225 OFI Advisors Philadelphia, Pennsylvania	$377K	+$22K	+578	+6%

Bemis BMS

Top Buyers

Top Sellers

Bemis

BMS