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 %
Axa
251
Axa
France
$139K +$37.8K +10,542 +37%
AAM
252
Augustine Asset Management
Florida
$135K -$1.87K -522 -1%
SW
253
SVB Wealth
Massachusetts
$131K -$30.2K -8,430 -19%
ECM
254
Evergreen Capital Management
Washington
$130K -$5.46K -1,520 -4%
SCM
255
Symons Capital Management
Pennsylvania
$130K -$1.87K -522 -1%
RFC
256
Regions Financial Corp
Alabama
$124K +$27.7K +7,761 +29%
DCM
257
Dupont Capital Management
Delaware
$123K -$84K -23,498 -41%
RMC
258
Resources Management Corp
Connecticut
$122K -$36 -10 -0%
PA
259
Pinnacle Associates
New York
$121K -$1.72K -480 -1%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$118K
VOYA Investment Management
261
VOYA Investment Management
Georgia
$115K -$9.82K -2,749 -8%
OA
262
Oak Associates
Ohio
$112K
CCM
263
Covington Capital Management
California
$111K
RC
264
RegentAtlantic Capital
New Jersey
$108K +$8.19K +2,280 +8%
ABC
265
Associated Banc-Corp
Wisconsin
$107K -$2.63K -727 -2%
LCM
266
Logan Capital Management
Pennsylvania
$107K
AIG
267
American International Group
New York
$107K
HAIM
268
Hunter Associates Investment Management
Pennsylvania
$107K +$1.02K +286 +1%
H
269
HoyleCohen
California
$105K -$9.82K -2,750 -9%
AAIM
270
American Assets Investment Management
California
$104K
State Street
271
State Street
Massachusetts
$101K -$52.5K -14,653 -34%
DY
272
Dowling & Yahnke
California
$101K
FQ
273
First Quadrant
California
$101K +$101K +28,324 New
BC
274
Blackhill Capital
New Jersey
$100K
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$100K