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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.

New
Increased
Maintained
Reduced
Closed
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 %
KBC Group
51
KBC Group
Belgium
$290M +$13.8M +217,818 +5%
CS
52
Credit Suisse
Switzerland
$290M -$13.9M -219,402 -5%
O
53
OrbiMed
New York
$285M +$61M +966,300 +27%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$280M -$10.6M -167,962 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$275M -$2.22M -35,118 -0.8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$265M +$122M +1,929,721 +85%
RL
57
Ruffer LLP
United Kingdom
$265M +$147M +2,327,044 +124%
Citigroup
58
Citigroup
New York
$257M -$3.95M -62,506 -2%
Barclays
59
Barclays
United Kingdom
$253M +$54M +856,053 +27%
Fidelity International
60
Fidelity International
Bermuda
$247M -$6.09M -96,467 -2%
SOMRS
61
State of Michigan Retirement System
Michigan
$246M +$101M +1,603,100 +70%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$244M -$9.56M -151,460 -4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243M -$47.4M -750,638 -16%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$229M -$19.3M -305,655 -8%
Principal Financial Group
65
Principal Financial Group
Iowa
$218M -$13.2M -208,595 -6%
EVM
66
Eaton Vance Management
Massachusetts
$213M -$5.53M -87,521 -3%
Truist Financial
67
Truist Financial
North Carolina
$210M +$8.62M +136,613 +4%
RJA
68
Raymond James & Associates
Florida
$205M -$21.5M -340,067 -9%
MWNA
69
Marshall Wace North America
New York
$196M -$46.8M -741,084 -19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$189M -$6.6M -104,490 -3%
National Pension Service
71
National Pension Service
South Korea
$185M +$5.46M +86,450 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$13M -205,537 -7%
Millennium Management
73
Millennium Management
New York
$181M +$3.78M +59,836 +2%
Bessemer Group
74
Bessemer Group
New Jersey
$177M +$10M +158,822 +6%
AQR Capital Management
75
AQR Capital Management
Connecticut
$173M -$5.1M -80,939 -3%
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