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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,352 hedge funds and large institutions have $104B invested in Bristol-Myers Squibb in 2020 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 944 increasing their positions, 868 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,352
Holders Change
+144
Holders Change %
+6.52%
% of All Funds
41.73%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
1.38%
New
285
Increased
944
Reduced
868
Closed
108
Calls
$1.51B
Puts
$1.38B
Net Calls
+$132M
Net Calls Change
+$259M

Top Buyers

1
BlackRock
BlackRock
New York
$10.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.49B
3
KBC Group
KBC Group
Belgium
$1.47B
4
Franklin Resources
Franklin Resources
California
$887M
5
Morgan Stanley
Morgan Stanley
New York
$1.55B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84B
3
Citadel Advisors
Citadel Advisors
Florida
$6.83M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$80.1M
5
FCM
Farallon Capital Management
California
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$711M -$119M -1,922,942 -14%
LSV Asset Management
27
LSV Asset Management
Illinois
$689M -$29.6M -477,214 -4%
Charles Schwab
28
Charles Schwab
California
$653M +$1.23M +19,751 +0.2%
Capital World Investors
29
Capital World Investors
California
$626M -$53.5M -862,655 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$623M +$3.49M +56,279 +0.6%
IFP
31
Independent Franchise Partners
United Kingdom
$604M +$8.26M +133,098 +1%
Goldman Sachs
32
Goldman Sachs
New York
$595M +$62M +1,000,142 +12%
UBS AM
33
UBS AM
Illinois
$587M +$52M +837,646 +10%
PPA
34
Parametric Portfolio Associates
Washington
$571M +$31.8M +512,477 +6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$545M +$12.7M +205,541 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$535M -$18.2M -293,700 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$534M -$67.5M -1,088,718 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$485M +$14.2M +228,436 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$475M +$92.6M +1,424,994 +24%
DZ Bank
40
DZ Bank
Germany
$471M -$29.4M -474,653 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$461M +$52.7M +848,835 +13%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$438M -$6.28M -101,218 -1%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$425M +$239M +3,883,878 +129%
UBS Group
44
UBS Group
Switzerland
$416M +$39.4M +635,824 +10%
AAMU
45
Amundi Asset Management US
Massachusetts
$342M +$73.6M +1,186,788 +27%
American Century Companies
46
American Century Companies
Missouri
$336M +$12.7M +204,861 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$325M -$7.83M -126,257 -2%
CS
48
Credit Suisse
Switzerland
$299M -$28.7M -462,329 -9%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$291M +$1.84M +29,739 +0.6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$286M -$14.7M -237,333 -5%
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