BMY icon

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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.5M -$9.07M -162,697 -11%
SO
127
STRS Ohio
Ohio
$73.5M -$2.36M -42,251 -3%
NIMC
128
NWQ Investment Management Company
California
$71.5M +$995K +17,847 +1%
Lazard Asset Management
129
Lazard Asset Management
New York
$70.6M -$10.8M -193,297 -13%
AII
130
AGF Investments Inc
Ontario, Canada
$68M +$1.96M +35,115 +3%
Jennison Associates
131
Jennison Associates
New York
$67.7M +$34.7M +622,193 +105%
BG
132
Bellevue Group
Switzerland
$67.2M -$49.3M -883,770 -42%
HighTower Advisors
133
HighTower Advisors
Illinois
$66.6M +$2.33M +41,806 +4%
Aviva
134
Aviva
United Kingdom
$66.2M +$3.53M +63,311 +6%
HA
135
Homestead Advisers
Virginia
$66M -$1.91M -34,288 -3%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$65.8M -$297M -5,321,599 -82%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$64.8M +$4.54M +81,420 +8%
GF
138
Gabelli Funds
New York
$64.8M -$3.17M -56,840 -5%
Millennium Management
139
Millennium Management
New York
$64.4M +$48.7M +873,406 +309%
Man Group
140
Man Group
United Kingdom
$63.4M -$52.6M -944,052 -45%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$62.9M +$3.75M +67,240 +6%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$60.7M -$820K -14,717 -1%
RRAM
143
River Road Asset Management
Kentucky
$59.3M -$2.68M -48,022 -4%
GIA
144
Gateway Investment Advisers
Ohio
$58.3M +$2.02M +36,283 +4%
KBG
145
Kahn Brothers Group
New York
$57.2M -$1.53M -27,523 -3%
CCMG
146
Clark Capital Management Group
Pennsylvania
$56.7M -$13.7M -246,452 -20%
VanEck Associates
147
VanEck Associates
New York
$56.5M -$46.3M -830,010 -45%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$56.2M +$9.35M +167,660 +20%
H
149
Hexavest
Quebec, Canada
$56.1M -$2.57M -46,184 -4%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$55.8M -$8.33M -149,469 -13%
4 5
6
7 8