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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,456 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 986 increasing their positions, 1,014 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
-67
Holders Change %
-2.66%
% of All Funds
42.47%
Holding in Top 10
113
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-14.39%
% of All Funds
1.95%
New
98
Increased
986
Reduced
1,014
Closed
133
Calls
$1.98B
Puts
$1.57B
Net Calls
+$411M
Net Calls Change
-$186M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.73B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.05B
3
Boston Partners
3
Boston Partners
Massachusetts
$725M
4
Norges Bank
4
Norges Bank
Norway
$1.7B
5
BlackRock
5
BlackRock
New York
$12.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.1B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$198M
4
Franklin Resources
4
Franklin Resources
California
$620M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$179M -$1.73M -24,266 -1%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$172M -$6.74M -94,810 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$170M -$884K -12,439 -0.5%
US Bancorp
79
US Bancorp
Minnesota
$164M -$5.94M -83,581 -3%
Victory Capital Management
80
Victory Capital Management
Texas
$162M +$18.7M +262,761 +13%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$159M +$43.1M +606,788 +37%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$158M +$87.4M +1,228,935 +123%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$155M +$17.9M +251,581 +13%
Axa
84
Axa
France
$152M +$52.9M +744,610 +54%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$148M -$12.1M -170,805 -8%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$146M -$6.02M -84,718 -4%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$144M -$4.08M -57,369 -3%
IIM
88
INTECH Investment Management
Florida
$143M +$22.4M +315,484 +19%
AIM
89
Artemis Investment Management
United Kingdom
$142M +$2.95M +41,541 +2%
Swedbank
90
Swedbank
Sweden
$140M -$235K -3,304 -0.2%
Stifel Financial
91
Stifel Financial
Missouri
$138M +$10.3M +145,536 +8%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$136M +$7.48M +104,976 +6%
RPI
93
Railway Pension Investments
United Kingdom
$132M – – –
DLA
94
Douglas Lane & Associates
New York
$131M -$2.76M -38,795 -2%
PAM
95
Panagora Asset Management
Massachusetts
$124M +$34.2M +481,189 +38%
Allianz Asset Management
96
Allianz Asset Management
Germany
$123M -$51.8M -728,826 -30%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -$146K -2,056 -0.1%
LPL Financial
98
LPL Financial
California
$118M -$2.15M -30,252 -2%
Vontobel Holding
99
Vontobel Holding
Switzerland
$117M +$7.27M +102,316 +7%
AQR Capital Management
100
AQR Capital Management
Connecticut
$116M +$4.75M +66,803 +4%
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4
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