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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,525 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,048 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,525
Holders Change
-63
Holders Change %
-2.43%
% of All Funds
40.41%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
1.09%
New
124
Increased
1,048
Reduced
1,007
Closed
136
Calls
$1.6B
Puts
$1.03B
Net Calls
+$568M
Net Calls Change
+$129M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$603M
2
Boston Partners
Boston Partners
Massachusetts
+$297M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$268M
4
BlackRock
BlackRock
New York
+$198M
5
Ameriprise
Ameriprise
Minnesota
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
2
EWA
EP Wealth Advisors
California
-$306M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$297M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Blackhill Capital
New Jersey
$30.3M -$250K -3,600 -0.8%
TH
252
TCTC Holdings
Texas
$30.3M +$358K +5,160 +1%
PI
253
Putnam Investments
Massachusetts
$30.2M -$1.44M -20,818 -5%
SCP
254
Seizert Capital Partners
Michigan
$30.1M +$2.39M +34,458 +9%
WBC
255
Westpac Banking Corp
Australia
$30.1M +$575K +8,293 +2%
DnB Asset Management
256
DnB Asset Management
Norway
$29.9M -$14M -202,204 -32%
AIA
257
Avalon Investment & Advisory
Texas
$29.5M -$754K -10,883 -2%
AGA
258
Altrinsic Global Advisors
Connecticut
$29.3M +$74.3K +1,072 +0.3%
II
259
IFM Investors
Australia
$29.1M +$714K +10,295 +3%
MML Investors Services
260
MML Investors Services
Massachusetts
$29M +$686K +9,901 +2%
EDRH
261
Edmond de Rothschild Holding
Switzerland
$29M +$22K +317 +0.1%
UIM
262
USS Investment Management
United Kingdom
$28.8M +$641K +9,249 +2%
Adage Capital Partners
263
Adage Capital Partners
Massachusetts
$28.6M -$30.6M -440,848 -52%
AIM
264
Achmea Investment Management
Netherlands
$28.2M +$4.24M +61,211 +18%
RRAM
265
River Road Asset Management
Kentucky
$27.7M +$1.17M +16,887 +4%
TAM
266
Tocqueville Asset Management
New York
$27.5M +$1.04M +14,940 +4%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$27.5M -$658K -9,499 -2%
WHG
268
Westwood Holdings Group
Texas
$27.4M +$580K +8,368 +2%
SCI
269
S&CO Inc
Massachusetts
$27.4M -$261K -3,770 -0.9%
QPBE
270
Quintet Private Bank (Europe)
Luxembourg
$27.2M +$27.2M +392,465 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$26.8M +$201K +2,901 +0.8%
PDM
272
Penn Davis McFarland
Texas
$26.3M -$86.7K -1,251 -0.3%
URS
273
Utah Retirement Systems
Utah
$26.3M +$83.2K +1,200 +0.3%
Citadel Advisors
274
Citadel Advisors
Florida
$25.6M -$188M -2,710,185 -88%
RFC
275
Regions Financial Corp
Alabama
$25.6M -$28.7M -413,473 -53%
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