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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$276M +$17.3M +312,926 +7%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$268M +$1.41M +25,311 +0.5%
AIG
53
American International Group
New York
$266M -$97.4M -1,746,897 -27%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$259M +$12.6M +217,750 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$248M +$1.58M +28,425 +0.6%
GT
56
Glenmede Trust
Pennsylvania
$224M – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$223M +$20.1M +363,125 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$221M +$464K +8,325 +0.2%
Fidelity International
59
Fidelity International
Bermuda
$216M -$101M -1,809,082 -32%
Principal Financial Group
60
Principal Financial Group
Iowa
$204M -$2.9M -52,041 -1%
Canada Life
61
Canada Life
Manitoba, Canada
$199M +$19.9M +354,270 +11%
Truist Financial
62
Truist Financial
North Carolina
$197M -$7.08M -127,043 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$195M -$6.84M -122,700 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$190M +$51.5M +923,686 +37%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$189M -$4.26M -76,354 -2%
AAMU
66
Amundi Asset Management US
Massachusetts
$188M -$20.2M -471,122 -10%
APG Asset Management
67
APG Asset Management
Netherlands
$183M +$43.6M +781,349 +31%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$179M +$7.42M +133,154 +4%
LCM
69
Laurion Capital Management
New York
$176M +$176M +3,152,326 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$169M +$23M +412,312 +16%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$167M +$37.3M +672,496 +29%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$167M -$41.2M -740,037 -20%
Citigroup
73
Citigroup
New York
$162M -$30.8M -552,474 -16%
CS
74
Candriam SCA
Luxembourg
$157M +$9.79K +156 +0%
National Pension Service
75
National Pension Service
South Korea
$156M +$1.49M +26,680 +1%
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