BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

BMY.RT was delisted on the 31st of December, 2020.

580 hedge funds and large institutions have $1.89B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 213 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
11.92%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
67
Increased
91
Reduced
213
Closed
61
Calls
$24.4M
Puts
$1.24M
Net Calls
+$23.1M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$195K
CTC
227
Central Trust Company
Missouri
$192K -$48.8K -13,631 -20%
Creative Planning
228
Creative Planning
Kansas
$186K -$8.35K -2,325 -4%
First Manhattan
229
First Manhattan
New York
$184K -$10.7K -3,000 -5%
FAAS
230
First Allied Advisory Services
California
$184K +$2.71K +755 +1%
KPF
231
K2 Principal Fund
Ontario, Canada
$180K
N
232
Natixis
France
$179K -$59.5K -16,627 -25%
Osaic Holdings
233
Osaic Holdings
Arizona
$179K -$1.61K -451 -0.9%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$175K
AC
235
Athos Capital
Hong Kong
$173K -$795K -221,800 -82%
OC
236
Oppenheimer & Co
New York
$168K -$7.22K -2,019 -4%
SFA
237
Sequoia Financial Advisors
Ohio
$165K -$1.09K -302 -0.7%
SRCM
238
Sage Rock Capital Management
New York
$165K +$165K +46,000 New
SL
239
SIB LLC
New York
$163K
GI
240
GAMCO Investors
Connecticut
$162K -$538K -149,900 -77%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$161K -$12.7K -3,847 -7%
IG
242
ING Group
Netherlands
$159K
PPA
243
Parametric Portfolio Associates
Washington
$158K +$10.9K +3,058 +7%
SG Americas Securities
244
SG Americas Securities
New York
$152K -$265K -74,035 -64%
FA
245
Financial Advantage
Maryland
$152K -$2.81K -787 -2%
HSBC Holdings
246
HSBC Holdings
United Kingdom
$147K -$94.8K -26,579 -39%
MI
247
Markston International
New York
$147K
Royal London Asset Management
248
Royal London Asset Management
United Kingdom
$146K -$129K -37,298 -47%
SAM
249
Seelaus Asset Management
New Jersey
$142K -$206K -54,254 Closed
AW
250
ACG Wealth
Georgia
$142K -$30.7K -8,609 -18%