BMS

Bemis

BMS

Delisted

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

326 hedge funds and large institutions have $3.22B invested in Bemis in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 138 reducing their positions, and 42 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

326

Holders Change

–

Holders Change %

% of All Funds

8.14%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.12%

New

Increased

Reduced

138

Closed

Calls

$38.8M

Puts

$6.9M

Net Calls

+$31.9M

Net Calls Change

+$26.2M

Top Buyers

1	SV Starboard Value New York	$68.4M
2	YCMGA York Capital Management Global Advisors New York	$42.7M
3	State Street Boston, Massachusetts	$320M
4	GC Greencape Capital Melbourne, Australia	$29.1M
5	Fidelity Investments Boston, Massachusetts	$30.4M

Top Sellers

1	American Century Companies Kansas City, Missouri	$219M
2	T. Rowe Price Associates Baltimore, Maryland	$5.21M
3	Franklin Resources San Mateo, California	$4.3M
4	Wellington Management Group Boston, Massachusetts	$8.62M
5	Goldman Sachs New York	$39.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	201 Baird Financial Group Milwaukee, Wisconsin	$659K	+$114K	+2,500	+21%
202	202 First Manhattan New York	$654K	–	–	–
203	NEI 203 Northwest & Ethical Investments Toronto, Ontario, Canada	$652K	-$177K	-3,890	-21%
204	SPC 204 Sigma Planning Corp Ann Arbor, Michigan	$613K	-$1.23K	-27	-0.2%
205	COPPSERS 205 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$604K	-$7.89K	-173	-1%
206	JG 206 Jefferies Group New York	$601K	-$1.39M	-30,549	-70%
207	207 M&T Bank Buffalo, New York	$577K	-$267K	-5,864	-32%
208	CCM 208 Cadence Capital Management Boston, Massachusetts	$573K	+$3.83K	+84	+0.7%
209	RIL 209 Rothschild Investment LLC Chicago, Illinois	$566K	–	–	–
210	NMIMC 210 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$541K	-$180K	-3,950	-25%
211	SAM 211 Securian Asset Management St Paul, Minnesota	$523K	-$5.79K	-127	-1%
212	CGH 212 Crossmark Global Holdings Houston, Texas	$512K	+$512K	+11,225	New
213	TCOV 213 Trust Company of Vermont Brattleboro, Vermont	$494K	-$153K	-3,350	-24%
214	BRWA 214 B. Riley Wealth Advisors Boca Raton, Florida	$494K	+$1K	+22	+0.2%
215	215 TD Asset Management Toronto, Ontario, Canada	$490K	-$91	-2	-0%
216	216 HighTower Advisors Chicago, Illinois	$462K	+$13.7K	+300	+3%
217	PA 217 Profund Advisors Bethesda, Maryland	$455K	+$6.56K	+144	+1%
218	VF 218 Virtu Financial New York	$451K	+$451K	+9,897	New
219	FM 219 Foster & Motley Cincinnati, Ohio	$450K	-$334K	-7,340	-43%
220	QT 220 Quantbot Technologies New York	$442K	-$43.8K	-963	-9%
221	SI 221 Stephens Inc Little Rock, Arkansas	$440K	+$66.2K	+1,454	+18%
222	CCM 222 CrestPoint Capital Management Four Seasons, Missouri	$433K	–	–	–
223	LSCM 223 LaSalle Street Capital Management Chicago, Illinois	$421K	+$421K	+9,242	New
224	224 Commonwealth Equity Services Waltham, Massachusetts	$414K	-$143K	-3,142	-26%
225	DS 225 DRW Securities Chicago, Illinois	$410K	+$410K	+9,000	New

Bemis BMS

Top Buyers

Top Sellers

Bemis

BMS