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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,432 hedge funds and large institutions have $98.9B invested in Bristol-Myers Squibb in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 859 increasing their positions, 1,005 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,432
Holders Change
+147
Holders Change %
+6.43%
% of All Funds
37.56%
Holding in Top 10
64
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.99%
New
323
Increased
859
Reduced
1,005
Closed
137
Calls
$1.95B
Puts
$1.55B
Net Calls
+$401M
Net Calls Change
+$135M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.13B
3
Primecap Management
Primecap Management
California
$1.38B
4
IFP
Independent Franchise Partners
United Kingdom
$986M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$1.14B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$324M
2
BlackRock
BlackRock
New York
$10.6B
3
Capital World Investors
Capital World Investors
California
$130M
4
Viking Global Investors
Viking Global Investors
Connecticut
$113M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$81.6M -$14M -223,953 -15%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$80.5M -$13M -208,400 -14%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$80.5M -$1.16M -18,652 -1%
RRAM
129
River Road Asset Management
Kentucky
$79.1M -$21.5M -345,538 -21%
PAM
130
Panagora Asset Management
Massachusetts
$73.8M -$10M -161,177 -12%
First Trust Advisors
131
First Trust Advisors
Illinois
$73.8M +$353K +5,658 +0.5%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$73.1M -$722K -11,581 -1%
Pzena Investment Management
133
Pzena Investment Management
New York
$72.1M -$1.39M -22,235 -2%
Asset Management One
134
Asset Management One
Japan
$71.9M -$1M -16,073 -1%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$68.1M +$24.6M +394,090 +56%
William Blair & Company
136
William Blair & Company
Illinois
$67.4M -$11.2M -179,866 -14%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$66.3M +$9M +145,476 +16%
BG
138
Bellevue Group
Switzerland
$66.1M -$15.2M -243,587 -19%
RCM
139
RNC Capital Management
California
$65.2M +$6.87M +110,252 +12%
MAM
140
Martingale Asset Management
Massachusetts
$65.2M -$2.13M -34,106 -3%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$64.8M +$659K +10,562 +1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$62.9M -$53.5M -858,123 -46%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$61.7M +$54.8M +878,728 +793%
FMI
144
Factory Mutual Insurance
Massachusetts
$61.3M -$11.3M -182,119 -16%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$61.2M +$320K +5,140 +0.5%
Calamos Advisors
146
Calamos Advisors
Illinois
$61.1M +$2.48M +39,711 +4%
Vontobel Holding
147
Vontobel Holding
Switzerland
$60.8M -$2.23M -35,735 -4%
HA
148
Homestead Advisers
Virginia
$60.7M -$449K -7,200 -0.7%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$60.6M -$8.85M -141,867 -13%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$59M +$1.64M +26,290 +3%
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