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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,142 hedge funds and large institutions have $95.3B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 819 increasing their positions, 947 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
-69
Holders Change %
-3.12%
% of All Funds
47.32%
Holding in Top 10
135
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+27.36%
% of All Funds
2.98%
New
144
Increased
819
Reduced
947
Closed
178
Calls
$1.42B
Puts
$1.89B
Net Calls
-$469M
Net Calls Change
+$2.5B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.37B
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.1B
4
LCM
Laurion Capital Management
New York
$176M
5
Victory Capital Management
Victory Capital Management
Texas
$356M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.02B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.21B
3
OAG
Orbis Allan Gray
Bermuda
$145K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$65.8M
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$603M -$2.13M -38,294 -0.4%
UBS AM
27
UBS AM
Illinois
$552M +$26.7M +478,831 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$551M +$8.07M +145,849 +1%
LSV Asset Management
29
LSV Asset Management
Illinois
$545M +$1.71M +30,757 +0.3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$540M -$81.9M -1,468,911 -13%
Swiss National Bank
31
Swiss National Bank
Switzerland
$514M +$95.8M +1,718,900 +23%
IFP
32
Independent Franchise Partners
United Kingdom
$496M +$66.5M +1,193,606 +15%
PPA
33
Parametric Portfolio Associates
Washington
$456M +$36.2M +649,991 +9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$447M +$48.4M +868,467 +12%
UBS Group
35
UBS Group
Switzerland
$437M -$129M -2,318,074 -23%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$421M -$15.1M -270,380 -3%
Franklin Resources
37
Franklin Resources
California
$420M -$133M -2,382,366 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$398M -$39.7M -711,987 -9%
Victory Capital Management
39
Victory Capital Management
Texas
$356M +$170M +3,043,423 +91%
CS
40
Credit Suisse
Switzerland
$355M -$245M -4,401,812 -41%
EVM
41
Eaton Vance Management
Massachusetts
$350M -$21.3M -381,907 -6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$350M +$3.87M +69,345 +1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$337M -$77.5M -1,390,560 -19%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$316M -$42.8M -768,499 -12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$311M -$6.52M -116,884 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$304M -$2.69M -48,200 -0.9%
MGIM
47
M&G Investment Management
United Kingdom
$303M -$7.83M -139,859 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$301M -$48.4M -867,723 -14%
American Century Companies
49
American Century Companies
Missouri
$296M +$81.2M +1,456,710 +38%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292M +$37M +663,129 +14%
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