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 %
HIMC
276
Heritage Investors Management Corp
Maryland
$100K +$716 +200 +0.7%
CCM
277
Compton Capital Management
Rhode Island
$98K
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$96K -$76.4K -21,274 -44%
BF
279
BOK Financial
Oklahoma
$95K -$7.63K -2,125 -7%
SAM
280
Silvercrest Asset Management
New York
$95K
FWIA
281
Fort Washington Investment Advisors
Ohio
$94K
CC
282
Centiva Capital
New York
$92K +$92K +25,496 New
MCM
283
Mengis Capital Management
Oregon
$91K
CBT
284
Capital Bank & Trust
California
$90K
GC
285
Gruss & Co
Florida
$88K
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$86K -$2.05K -574 -2%
RIM
287
Regent Investment Management
Kentucky
$85K -$896 -250 -1%
TAM
288
Tocqueville Asset Management
New York
$84K -$12.8K -3,600 -13%
BC
289
Burney Company
Virginia
$84K -$10.9K -3,048 -12%
EDRH
290
Edmond de Rothschild Holding
Switzerland
$83K
PS
291
Pensionfund Sabic
Netherlands
$82K
AIA
292
AIMZ Investment Advisors
California
$81K
JSMC
293
Jess S. Morgan & Co
California
$81K
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$79K
DAM
295
Deltec Asset Management
New York
$79K +$79K +22,098 New
BHIA
296
Birch Hill Investment Advisors
Massachusetts
$78K -$63K -17,676 -45%
CCG
297
Cypress Capital Group
Florida
$78K -$33.1K -9,257 -30%
SBIA
298
Sheaff Brock Investment Advisors
Indiana
$78K
11A
299
10-15 Associates
New York
$77K -$359 -100 -0.5%
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K -$82K