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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,183 hedge funds and large institutions have $98.7B invested in Bristol-Myers Squibb in 2020 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 937 increasing their positions, 818 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+41
Holders Change %
+1.91%
% of All Funds
44.87%
Holding in Top 10
110
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-18.52%
% of All Funds
2.26%
New
158
Increased
937
Reduced
818
Closed
99
Calls
$1.44B
Puts
$1.58B
Net Calls
-$138M
Net Calls Change
+$332M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$557M
2
DZ Bank
DZ Bank
Germany
+$316M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$293M
4
Citadel Advisors
Citadel Advisors
Florida
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.32B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$697M
3
Charles Schwab
Charles Schwab
California
-$497M
4
Dodge & Cox
Dodge & Cox
California
-$454M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$427M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
1001
Granite Investment Partners
California
$1.87M – – –
HIC
1002
Holderness Investments Company
North Carolina
$1.86M +$22.3K +380 +1%
WGCA
1003
Wolf Group Capital Advisors
Virginia
$1.86M +$107K +1,819 +6%
PPSG
1004
Princeton Portfolio Strategies Group
New Jersey
$1.86M – – –
FP
1005
Factorial Partners
New York
$1.85M +$1.19M +20,300 +183%
CBT
1006
Capital Bank & Trust
California
$1.84M -$262K -4,449 -12%
JCM
1007
Jacobi Capital Management
Pennsylvania
$1.84M +$30.8K +522 +2%
ACA
1008
Atlas Capital Advisors
Wyoming
$1.83M +$133K +2,266 +8%
CFG
1009
Citizens Financial Group
Rhode Island
$1.83M -$112K -1,907 -6%
PTP
1010
Platform Technology Partners
New York
$1.82M +$76.9K +1,308 +4%
SLT
1011
St Louis Trust
Missouri
$1.82M – – –
MJRIC
1012
Mogy Joel R Investment Counsel
California
$1.82M – – –
NIM
1013
NuWave Investment Management
New Jersey
$1.82M +$1.2M +19,855 +196%
IB
1014
Intrust Bank
Kansas
$1.8M +$96.3K +1,637 +6%
QIM
1015
Quest Investment Management
Oregon
$1.8M – – –
PWM
1016
Perigon Wealth Management
California
$1.8M +$179K +3,048 +11%
AIL
1017
AGF Investments LLC
Ontario, Canada
$1.8M -$798K -13,564 -31%
PAS
1018
Park Avenue Securities
New York
$1.8M +$1.8M +30,548 New
NAM
1019
NTV Asset Management
West Virginia
$1.79M +$100K +1,700 +6%
MWA
1020
Marshall Wace Asia
Hong Kong
$1.78M +$1.78M +30,276 New
MCM
1021
Mainstay Capital Management
Michigan
$1.77M -$96.8K -1,646 -5%
SCA
1022
Sippican Capital Advisors
Massachusetts
$1.77M -$147K -2,509 -8%
GT
1023
Greenleaf Trust
Michigan
$1.77M +$1.76K +30 +0.1%
MCM
1024
Mork Capital Management
California
$1.76M – – –
NGA
1025
Naples Global Advisors
Florida
$1.76M +$212K +3,612 +14%
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