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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,588 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 1,001 increasing their positions, 962 reducing their positions, and 86 closing their positions.

Holders
2,588
Holders Change
+132
Holders Change %
+5.37%
% of All Funds
41.76%
Holding in Top 10
75
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-33.63%
% of All Funds
1.21%
New
263
Increased
1,001
Reduced
962
Closed
86
Calls
$2.26B
Puts
$1.82B
Net Calls
+$440M
Net Calls Change
+$28.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.55B
2
AWA
2
Arete Wealth Advisors
Illinois
$1.98B
3
Boston Partners
3
Boston Partners
Massachusetts
$992M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6B
5
Citadel Advisors
5
Citadel Advisors
Florida
$222M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$642M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.25B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$436M
4
Franklin Resources
4
Franklin Resources
California
$199M
5
Bank of America
5
Bank of America
North Carolina
$2.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$287M 3,992,080 -101,451 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$279M 3,873,138 +165,927 +4%
Pzena Investment Management
53
Pzena Investment Management
New York
$278M 3,860,572 -131,559 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$272M 3,779,226 +64,074 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$270M 3,759,385 -586 -0%
First Trust Advisors
56
First Trust Advisors
Illinois
$268M 3,727,807 +339,358 +10%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$267M 3,727,890 +155,558 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$267M 3,704,156 +921,230 +33%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$249M 3,138,359 +83,823 +3%
Jennison Associates
60
Jennison Associates
New York
$244M 3,392,926 -472,264 -12%
APG Asset Management
61
APG Asset Management
Netherlands
$242M 3,363,292 +1,926,918 +134%
National Pension Service
62
National Pension Service
South Korea
$242M 3,358,569 +21,511 +0.6%
Principal Financial Group
63
Principal Financial Group
Iowa
$238M 3,312,896 +249,290 +8%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$232M 3,223,936 -6,474 -0.2%
Prudential Financial
65
Prudential Financial
New Jersey
$232M 3,219,980 -1,109,032 -26%
Citadel Advisors
66
Citadel Advisors
Florida
$222M 3,079,552 +2,857,109 +1,284%
AllianceBernstein
67
AllianceBernstein
Tennessee
$216M 3,004,977 +291,333 +11%
Truist Financial
68
Truist Financial
North Carolina
$216M 2,998,641 -69,515 -2%
US Bancorp
69
US Bancorp
Minnesota
$210M 2,917,484 +611,914 +27%
RJA
70
Raymond James & Associates
Florida
$200M 2,782,615 -263,723 -9%
Franklin Resources
71
Franklin Resources
California
$199M 2,763,475 -5,957,437 -68%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$188M 2,616,235 -39,139 -1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$186M 2,591,489 -377,021 -13%
O
74
OrbiMed
New York
$186M 2,584,900 – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$182M 2,525,709 -36,763 -1%
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3
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