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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,208 hedge funds and large institutions have $100B invested in Bristol-Myers Squibb in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 887 increasing their positions, 909 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,208
Holders Change
+25
Holders Change %
+1.15%
% of All Funds
44.67%
Holding in Top 10
93
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-15.45%
% of All Funds
1.88%
New
136
Increased
887
Reduced
909
Closed
91
Calls
$1.25B
Puts
$1.38B
Net Calls
-$126M
Net Calls Change
+$11.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$1.81B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$192M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$154M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$134M
5
Bessemer Group
Bessemer Group
New Jersey
+$132M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$779M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
3
Goldman Sachs
Goldman Sachs
New York
-$470M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$382M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHP
1376
Royal Harbor Partners
Texas
$848K +$3.44K +57 +0.4%
CCMIC
1377
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$847K +$12.1K +200 +1%
QI
1378
Qtron Investments
Massachusetts
$842K – – –
ACI
1379
Alpha Cubed Investments
California
$841K -$36K -596 -4%
AP
1380
Atwood & Palmer
Missouri
$839K – – –
WTB
1381
Washington Trust Bank
Washington
$835K -$70.4K -1,169 -8%
I
1382
INVST
Indiana
$835K +$607K +10,151 +266%
HT
1383
Heritage Trust
Oklahoma
$833K -$149K -2,472 -15%
TYCC
1384
Texas Yale Capital Corp
Florida
$832K – – –
CST
1385
Charles Schwab Trust
Nevada
$828K -$38.5K -639 -4%
CCM
1386
Chilton Capital Management
Texas
$828K – – –
EHWM
1387
Eads & Heald Wealth Management
Georgia
$826K -$23.2K -385 -3%
SC
1388
Sepio Capital
Utah
$826K +$826K +13,708 New
CAM
1389
Columbia Asset Management
Michigan
$821K -$48.2K -800 -6%
GRP
1390
Global Retirement Partners
California
$817K -$3.01K -50 -0.4%
Wolverine Trading
1391
Wolverine Trading
Illinois
$815K -$1.16M -19,291 -59%
TFS
1392
TrustCore Financial Services
Tennessee
$815K -$109K -1,817 -12%
IBOK
1393
Independence Bank of Kentucky
Kentucky
$815K +$98.8K +1,640 +14%
CCM
1394
Coldstream Capital Management
Washington
$812K -$9.46K -157 -1%
FFN
1395
Focus Financial Network
Minnesota
$812K +$10.5K +174 +1%
CM
1396
Caption Management
Oklahoma
$808K +$350K +5,800 +76%
IP
1397
Investment Partners
Ohio
$806K -$309K -5,121 -28%
MHIC
1398
Marble Harbor Investment Counsel
Massachusetts
$802K – – –
NJBEST
1399
New Jersey Better Educational Savings Trust
New Jersey
$802K – – –
CCWA
1400
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$801K -$17.4K -289 -2%
54 55
56
57 58