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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,142 hedge funds and large institutions have $95.3B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 819 increasing their positions, 947 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
-69
Holders Change %
-3.12%
% of All Funds
47.32%
Holding in Top 10
135
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+27.36%
% of All Funds
2.98%
New
144
Increased
819
Reduced
947
Closed
178
Calls
$1.42B
Puts
$1.89B
Net Calls
-$469M
Net Calls Change
+$2.5B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.37B
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.1B
4
LCM
Laurion Capital Management
New York
$176M
5
Victory Capital Management
Victory Capital Management
Texas
$356M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.02B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.21B
3
OAG
Orbis Allan Gray
Bermuda
$145K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$65.8M
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
101
Pzena Investment Management
New York
$102M -$39.1M -701,418 -28%
PI
102
PGGM Investments
Netherlands
$102M -$10.2M -183,826 -9%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$98.8M +$6.43M +116,574 +7%
Swedbank
104
Swedbank
Sweden
$97.3M -$4.58M -82,215 -4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$95.4M – – –
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$95M +$94.9M +1,703,350 +357,096%
RI
107
RTW Investments
New York
$94M +$2.4M +42,983 +3%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$93.4M -$13.7M -246,600 -13%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$92.7M -$11.4M -205,166 -11%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$91.9M -$4.95M -88,852 -5%
PC
111
Polar Capital
United Kingdom
$91.3M +$32.7M +586,667 +56%
M&T Bank
112
M&T Bank
New York
$91M -$7.21M -130,645 -7%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$90.8M +$11.1M +198,707 +14%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$90.6M -$31.8M -574,759 -26%
VRS
115
Virginia Retirement Systems
Virginia
$89.8M +$17.3M +311,200 +24%
AG
116
Aperio Group
California
$88.1M -$463K -8,301 -0.5%
N
117
Natixis
France
$83.2M +$38.3M +687,686 +85%
DC
118
Davenport & Co
Virginia
$81.5M -$29.9M -536,718 -27%
PAM
119
Panagora Asset Management
Massachusetts
$78.7M +$11.8M +211,481 +18%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$76.4M +$28.9M +517,959 +61%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$76.3M -$179M -3,204,144 -70%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$75.7M +$75.7M +1,357,700 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$75.6M -$33.8M -605,593 -31%
Asset Management One
124
Asset Management One
Japan
$74.5M +$661K +11,864 +0.9%
Citadel Advisors
125
Citadel Advisors
Florida
$73.6M -$81.4M -1,459,837 -52%
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