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 %
PCM
151
Parsons Capital Management
Rhode Island
$624K +$95.7K +26,735 +18%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$601K
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$577K
PAG
154
Private Advisor Group
New Jersey
$573K +$1.6K +447 +0.3%
BPCE
155
Bank Pictet & Cie (Europe)
Germany
$569K +$169K +47,118 +42%
VRS
156
Virginia Retirement Systems
Virginia
$562K
HM
157
Harvest Management
New York
$538K +$125K +35,000 +30%
IHAM
158
Integral Health Asset Management
New York
$537K -$1.07M -300,000 -67%
CB
159
Commerce Bank
Missouri
$525K -$3.35K -937 -0.6%
Walleye Trading
160
Walleye Trading
New York
$521K -$621K -173,500 -54%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$510K -$74.1K -20,725 -13%
WIA
162
Wealthstreet Investment Advisors
Texas
$496K +$9.81K +2,740 +2%
B
163
BP
United Kingdom
$490K
WP
164
Wedgewood Partners
Missouri
$481K -$50.6K -14,172 -10%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$481K -$545 -152 -0.1%
URS
166
Utah Retirement Systems
Utah
$479K
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$477K +$54.2K +15,145 +13%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$474K +$1.75K +489 +0.4%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$441K -$132K -36,906 -23%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$423K -$60.9K -16,988 -13%
BCA
171
Burren Capital Advisors
Gibraltar
$418K +$245K +68,354 +141%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$411K -$2.51K -701 -0.6%
CG
173
Cutler Group
California
$401K -$107K -29,884 -21%
SSG
174
Summit Securities Group
New York
$399K -$187K -52,100 -32%
Jane Street
175
Jane Street
New York
$395K +$294K +82,186 +292%