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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,183 hedge funds and large institutions have $98.7B invested in Bristol-Myers Squibb in 2020 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 937 increasing their positions, 818 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+41
Holders Change %
+1.91%
% of All Funds
44.87%
Holding in Top 10
110
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-18.52%
% of All Funds
2.26%
New
158
Increased
937
Reduced
818
Closed
99
Calls
$1.44B
Puts
$1.58B
Net Calls
-$138M
Net Calls Change
+$332M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$1.13B
2
DZ Bank
DZ Bank
Germany
$436M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12B
4
Citadel Advisors
Citadel Advisors
Florida
$354M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.8B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.74B
3
Charles Schwab
Charles Schwab
California
$656M
4
Dodge & Cox
Dodge & Cox
California
$1.68B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$656M -$497M -8,458,990 -43%
Capital World Investors
27
Capital World Investors
California
$644M -$138M -2,347,252 -18%
IFP
28
Independent Franchise Partners
United Kingdom
$638M +$115M +1,948,073 +22%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$627M -$61M -1,045,934 -9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$531M -$10.3M -175,600 -2%
PPA
31
Parametric Portfolio Associates
Washington
$511M +$29.6M +503,773 +6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$508M -$61.8M -1,051,375 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$504M +$32.1M +546,820 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$493M +$73.4M +1,248,875 +17%
UBS AM
35
UBS AM
Illinois
$492M -$91.2M -1,550,281 -16%
Franklin Resources
36
Franklin Resources
California
$447M -$4.93M -82,447 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$445M +$894K +15,196 +0.2%
DZ Bank
38
DZ Bank
Germany
$436M +$316M +5,376,480 +263%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$415M +$45.9M +781,271 +12%
Allianz Asset Management
40
Allianz Asset Management
Germany
$406M +$50.3M +854,709 +14%
UBS Group
41
UBS Group
Switzerland
$355M -$106M -1,799,488 -23%
Citadel Advisors
42
Citadel Advisors
Florida
$354M +$277M +4,703,377 +356%
MGIM
43
M&G Investment Management
United Kingdom
$346M +$26.5M +448,524 +8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$342M +$9.01M +153,288 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$330M +$2.05M +34,795 +0.6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$327M +$36.3M +624,617 +13%
American Century Companies
47
American Century Companies
Missouri
$322M +$9.05M +153,882 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$320M +$1.82M +30,919 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$302M -$18.6M -316,970 -6%
CS
50
Credit Suisse
Switzerland
$295M -$79.5M -1,352,157 -21%
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