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 %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.04M +$95.2K +26,590 +10%
CCM
127
CAAS Capital Management
New York
$953K
WMSA
128
Weiss Multi-Strategy Advisers
New York
$935K +$191K +53,399 +26%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$911K -$211K -59,007 -19%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$893K -$227K -63,538 -20%
AA
131
AlphaMark Advisors
Kentucky
$866K +$8.19K +2,289 +1%
LSV Asset Management
132
LSV Asset Management
Illinois
$856K -$6.8K -1,900 -0.8%
KBC Group
133
KBC Group
Belgium
$848K +$415K +115,638 +96%
ACC
134
Accident Compensation Corp
New Zealand
$813K
OFCM
135
One Fin Capital Management
California
$813K
TD Asset Management
136
TD Asset Management
Ontario, Canada
$799K +$81.2K +22,700 +11%
CCM
137
Chicago Capital Management
Illinois
$752K
BFM
138
Boothbay Fund Management
New York
$728K -$53.1K -14,827 -7%
PDM
139
Penn Davis McFarland
Texas
$728K -$3.6K -1,004 -0.5%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$728K
Ameriprise
141
Ameriprise
Minnesota
$722K -$53.3K -14,884 -7%
LA
142
LVW Advisors
New York
$720K
FAF
143
Fjarde Ap-fonden
Sweden
$717K
DAM
144
DLD Asset Management
New York
$716K +$358K +100,000 +100%
CS
145
Candriam SCA
Luxembourg
$697K -$179K -49,925 -20%
William Blair & Company
146
William Blair & Company
Illinois
$695K -$187K -52,245 -21%
Norges Bank
147
Norges Bank
Norway
$690K -$7.27M -2,030,519 -91%
ZIC
148
ZWJ Investment Counsel
Georgia
$685K +$2.72K +760 +0.4%
RSCM
149
Rock Springs Capital Management
Maryland
$663K
Canada Life
150
Canada Life
Manitoba, Canada
$633K