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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,360 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 936 reducing their positions, and 119 closing their positions.

Holders
2,360
Holders Change
+8
Holders Change %
+0.34%
% of All Funds
41.56%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.23%
New
157
Increased
993
Reduced
936
Closed
119
Calls
$1.15B
Puts
$1.04B
Net Calls
+$112M
Net Calls Change
-$20M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.23B
2
Goldman Sachs
2
Goldman Sachs
New York
$863M
3
BlackRock
3
BlackRock
New York
$11.1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.8B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$328M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$440M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$990M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$334M
4
GQG Partners
4
GQG Partners
Florida
$655K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$679M +$41.3M +654,514 +6%
LSV Asset Management
27
LSV Asset Management
Illinois
$666M -$34.4M -544,265 -5%
IFP
28
Independent Franchise Partners
United Kingdom
$655M +$40M +633,218 +7%
Charles Schwab
29
Charles Schwab
California
$641M -$23.5M -372,144 -4%
UBS AM
30
UBS AM
Illinois
$598M +$251K +3,978 +0%
PPA
31
Parametric Portfolio Associates
Washington
$593M +$12.6M +198,927 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$564M +$9.73M +154,170 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$556M +$11.4M +180,500 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$553M +$9.45M +149,676 +2%
DZ Bank
35
DZ Bank
Germany
$532M +$52.1M +825,217 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$482M -$11.6M -183,844 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$440M -$727M -11,508,443 -62%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$439M -$7.46M -118,148 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$403M -$66.2M -1,048,700 -14%
AAMU
40
Amundi Asset Management US
Massachusetts
$376M +$28.4M +450,164 +8%
UBS Group
41
UBS Group
Switzerland
$376M -$47M -744,320 -11%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$342M +$45.8M +725,743 +15%
American Century Companies
43
American Century Companies
Missouri
$340M -$1.8M -28,577 -0.5%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$334M -$103M -1,629,414 -24%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$334M -$390M -6,177,770 -54%
Prudential Financial
46
Prudential Financial
New Jersey
$333M +$2.47M +39,170 +0.7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$333M +$47.2M +747,373 +17%
Viking Global Investors
48
Viking Global Investors
Connecticut
$328M +$170M +2,688,680 +107%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$327M -$126M -2,028,786 -28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$305M +$44.2M +700,700 +17%
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