BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Overview Fund Activity
Delisted

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

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578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$23.2M
4
FCM
4
Farallon Capital Management
California
$134M
5
BCM
5
Beryl Capital Management
California
$39.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.3M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$74.6M
3
Franklin Resources
3
Franklin Resources
California
$1.88M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$50M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Silvercrest Asset Management
New York
$101K – – –
FWIA
302
Fort Washington Investment Advisors
Ohio
$100K -$762 -200 -0.8%
MCM
303
Mengis Capital Management
Oregon
$97K – – –
CBT
304
Capital Bank & Trust
California
$96K – – –
GC
305
Gruss & Co
Florida
$96K +$96K +25,000 New
V
306
Veritable
Delaware
$95K -$1.66K -435 -2%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$93K +$2.55K +676 +3%
RIM
308
Regent Investment Management
Kentucky
$91K -$44.3K -11,670 -33%
AB
309
Amalgamated Bank
New York
$90K -$361K -94,881 -80%
EDRH
310
Edmond de Rothschild Holding
Switzerland
$88K -$4.78K -1,260 -5%
DADC
311
D.A. Davidson & Co
Montana
$87K -$3.85K -1,017 -4%
PS
312
Pensionfund Sabic
Netherlands
$87K – – –
AIA
313
AIMZ Investment Advisors
California
$86K – – –
JSMC
314
Jess S. Morgan & Co
California
$86K +$381 +100 +0.4%
UIM
315
USS Investment Management
United Kingdom
$85K – – –
AP
316
Advisor Partners
California
$85K +$85K +22,579 New
NSEDCP
317
NJ State Employees Deferred Compensation Plan
New Jersey
$84K – – –
11A
318
10-15 Associates
New York
$82K -$951 -250 -1%
LWCFA
319
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K -$67K – –
SBIA
320
Sheaff Brock Investment Advisors
Indiana
$82K – – –
GI
321
GS Investments
Minnesota
$79.6K +$79.6K +20,950 New
PWM
322
Perigon Wealth Management
California
$79K +$201 +50 +0.3%
Calamos Advisors
323
Calamos Advisors
Illinois
$78K – – –
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$76K +$76K +19,814 New
Dimensional Fund Advisors
325
Dimensional Fund Advisors
Texas
$74K -$4.39M -1,158,106 -98%
11 12
13
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