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 %
Kovitz Investment Group Partners
601
Kovitz Investment Group Partners
Illinois
– -$36K -12,140 Closed
TCOO
602
Trust Company of Oklahoma
Oklahoma
– -$36K -11,962 Closed
ACM
603
Avalon Capital Management
California
– -$36K -11,870 Closed
XS
604
XR Securities
Illinois
– -$34K -11,174 Closed
ODG
605
O'Dell Group
Ohio
– -$33K -10,846 Closed
AI
606
Atria Investments
North Carolina
– -$32K -10,781 Closed
HTHT
607
Hemenway Trust Hemenway Trust
New Hampshire
– -$32K -10,480 Closed
MIC
608
Means Investment Company
Maine
– -$35K -10,033 Closed
RIM
609
Rampart Investment Management
Connecticut
– -$26K -8,490 Closed
Chevy Chase Trust
610
Chevy Chase Trust
Maryland
– -$25K -8,464 Closed
RIA
611
Realta Investment Advisors
Delaware
– -$10K -7,409 Closed
AIL
612
AGF Investments LLC
Ontario, Canada
– -$18K -6,102 Closed
Schroder Investment Management Group
613
Schroder Investment Management Group
United Kingdom
– -$16K -5,368 Closed
ARMT
614
Amica Retiree Medical Trust
Rhode Island
– -$15K -4,982 Closed
AA
615
Argent Advisors
Louisiana
– -$14K -4,051 Closed
Parallax Volatility Advisers
616
Parallax Volatility Advisers
California
– -$12K -3,860 Closed
CCM
617
Community Capital Management
Florida
– -$10.5K -3,500 Closed
OIS
618
Okabena Investment Services
Minnesota
– -$8K -2,800 Closed
ClearBridge Investments
619
ClearBridge Investments
New York
– -$7K -2,356 Closed
LB
620
Legacy Bridge
Iowa
– -$7K -2,250 Closed
DC
621
DeDora Capital
California
– -$6K -2,031 Closed
CHC
622
City Holding Co
West Virginia
– -$5K -1,795 Closed
ELI
623
Empire Life Investments
Ontario, Canada
– -$5K -1,790 Closed
PFP
624
Pinnacle Financial Partners
Tennessee
– -$5K -1,751 Closed
IA
625
Independence Advisors
Pennsylvania
– -$4K -1,200 Closed
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