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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,588 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 1,001 increasing their positions, 962 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
+132
Holders Change %
+5.37%
% of All Funds
41.76%
Holding in Top 10
75
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-33.63%
% of All Funds
1.21%
New
263
Increased
1,001
Reduced
962
Closed
86
Calls
$2.26B
Puts
$1.82B
Net Calls
+$440M
Net Calls Change
+$28.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$420M
2
AWA
Arete Wealth Advisors
Illinois
+$282M
3
Boston Partners
Boston Partners
Massachusetts
+$261M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$219M
5
Citadel Advisors
Citadel Advisors
Florida
+$206M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.76B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$776M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$629M
4
Franklin Resources
Franklin Resources
California
-$429M
5
Bank of America
Bank of America
North Carolina
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$11.2M -$39.1K -543 -0.3%
BF
427
BOK Financial
Oklahoma
$11.2M -$152K -2,115 -1%
Millennium Management
428
Millennium Management
New York
$11.2M +$9M +125,051 +404%
HIMC
429
Heritage Investors Management Corp
Maryland
$11.2M -$169K -2,348 -1%
FCI
430
Financial Counselors Inc
Kansas
$11.2M -$150K -2,079 -1%
NRS
431
Neville Rodie & Shaw
New York
$11.2M +$183K +2,550 +2%
NEI
432
Northwest & Ethical Investments
Ontario, Canada
$11.1M +$5.85M +81,271 +111%
HIMCH
433
Hartford Investment Management Co (HIMCO)
Connecticut
$11.1M -$4.48M -62,326 -29%
CIBC World Market
434
CIBC World Market
Ontario, Canada
$11.1M -$83.2K -1,157 -0.7%
ELC
435
Edgar Lomax Company
Virginia
$11M -$60.8K -845 -0.5%
CIA
436
CCM Investment Advisers
South Carolina
$11M -$740K -10,278 -6%
AIMCA
437
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$86.3K -1,200 -0.8%
WIS
438
Wright Investors Service
Connecticut
$10.9M +$523K +7,274 +5%
FVCM
439
F&V Capital Management
Florida
$10.8M +$18K +250 +0.2%
BAM
440
Belpointe Asset Management
Nevada
$10.8M +$68.8K +956 +0.6%
WC
441
Woodstock Corp
Massachusetts
$10.7M +$299K +4,150 +3%
PI
442
PGGM Investments
Netherlands
$10.7M -$2.64M -36,717 -20%
UB
443
UMB Bank
Missouri
$10.7M -$399K -5,549 -4%
MCM
444
Mengis Capital Management
Oregon
$10.6M -$119K -1,650 -1%
TCM
445
Tufton Capital Management
Maryland
$10.5M -$202K -2,808 -2%
SAM
446
Shell Asset Management
Netherlands
$10.5M +$353K +4,910 +3%
SDIC
447
South Dakota Investment Council
South Dakota
$10.5M -$295K -4,100 -3%
SIA
448
Sit Investment Associates
Minnesota
$10.4M -$251K -3,485 -2%
JMFC
449
J.M. Forbes & Co
Massachusetts
$10.2M +$25.5K +354 +0.3%
PAM
450
Private Asset Management
California
$10.2M -$228K -3,169 -2%
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