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 %
AMI
576
Amica Mutual Insurance
Rhode Island
– -$106K -35,364 Closed
CG
577
Colony Group
Massachusetts
– -$76K -25,211 Closed
HSA
578
Hussman Strategic Advisors
Maryland
– -$75K -25,000 Closed
Envestnet Asset Management
579
Envestnet Asset Management
Illinois
– -$71K -23,727 Closed
SLI
580
Sumitomo Life Insurance
Japan
– -$71K -23,692 Closed
SIC
581
Sigma Investment Counselors
Michigan
– -$70K -23,154 Closed
CPC
582
Congress Park Capital
New York
– -$64K -21,393 Closed
Wellington Management Group
583
Wellington Management Group
Massachusetts
– -$63K -20,631 Closed
WIC
584
Water Island Capital
New York
– -$60K -20,000 Closed
EOJOAM
585
E. Ohman J:or Asset Management
Sweden
– -$52.4K -17,400 Closed
MWP
586
MYCIO Wealth Partners
Pennsylvania
– -$51K -16,842 Closed
KRSITF
587
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$50K -16,721 Closed
LRPA
588
L. Roy Papp & Associates
Arizona
– -$50K -16,530 Closed
SB
589
Simmons Bank
Arkansas
– -$49K -16,301 Closed
DMK
590
David M. Knott
– -$48K -15,847 Closed
HBT
591
Hills Bank & Trust
Iowa
– -$48K -15,817 Closed
FMBTD
592
First Midwest Bank Trust Division
Illinois
– -$45K -14,993 Closed
Daiwa Securities Group
593
Daiwa Securities Group
Japan
– -$41K -13,479 Closed
SS
594
Simplicity Solutions
Minnesota
– -$40K -13,206 Closed
JIC
595
Johnson Investment Counsel
Ohio
– -$40K -13,159 Closed
FAIM
596
Financial Advocates Investment Management
Washington
– -$39K -12,725 Closed
LPT
597
Legacy Private Trust
Wisconsin
– -$38K -12,724 Closed
WJWM
598
Williams Jones Wealth Management
New York
– -$38K -12,712 Closed
GT
599
Glenview Trust
Kentucky
– -$38K -12,615 Closed
SC
600
SouthState Corp
Florida
– -$37K -12,406 Closed
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