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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.84B
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.83M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$80.1M
5
FCM
5
Farallon Capital Management
California
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M -$2.99M -48,252 -1%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$281M -$4.99M -80,389 -2%
GQG Partners
53
GQG Partners
Florida
$279M +$235M +3,783,133 +532%
Allianz Asset Management
54
Allianz Asset Management
Germany
$275M -$3.95M -63,670 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$272M +$1.72M +27,783 +0.6%
Citigroup
56
Citigroup
New York
$257M +$41.8M +673,181 +19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$256M -$46M -742,362 -15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$250M -$1.38M -22,305 -0.6%
Fidelity International
59
Fidelity International
Bermuda
$249M -$72.6M -1,170,959 -23%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$244M -$183M -2,942,142 -43%
MWNA
61
Marshall Wace North America
New York
$238M +$186M +2,991,635 +353%
Principal Financial Group
62
Principal Financial Group
Iowa
$227M -$1.32M -21,316 -0.6%
RJA
63
Raymond James & Associates
Florida
$222M +$16.3M +263,291 +8%
Federated Hermes
64
Federated Hermes
Pennsylvania
$222M -$5.12M -82,528 -2%
O
65
OrbiMed
New York
$220M – – –
EVM
66
Eaton Vance Management
Massachusetts
$215M +$5.79M +93,349 +3%
Man Group
67
Man Group
United Kingdom
$209M -$48.4M -779,926 -19%
Truist Financial
68
Truist Financial
North Carolina
$198M -$3.35M -53,926 -2%
Barclays
69
Barclays
United Kingdom
$195M +$13M +210,271 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$194M -$6.07M -97,824 -3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$194M +$7.24M +116,686 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$193M -$731K -11,778 -0.4%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$181M +$5.94M +95,925 +3%
National Pension Service
74
National Pension Service
South Korea
$176M +$5.89M +94,903 +3%
Millennium Management
75
Millennium Management
New York
$174M -$95.7M -1,543,208 -35%
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