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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,525 hedge funds and large institutions have $111B invested in Bristol-Myers Squibb in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,048 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,525
Holders Change
-63
Holders Change %
-2.43%
% of All Funds
40.41%
Holding in Top 10
68
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.33%
% of All Funds
1.09%
New
124
Increased
1,048
Reduced
1,007
Closed
136
Calls
$1.6B
Puts
$1.03B
Net Calls
+$568M
Net Calls Change
+$129M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.26B
2
Boston Partners
Boston Partners
Massachusetts
$1.25B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$281M
4
BlackRock
BlackRock
New York
$12.2B
5
Ameriprise
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
2
EWA
EP Wealth Advisors
California
$48.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$321M
4
Citadel Advisors
Citadel Advisors
Florida
$25.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$83.5M +$4.66M +67,292 +6%
Asset Management One
127
Asset Management One
Japan
$83.5M +$841K +12,140 +1%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$83.1M +$31.5M +455,123 +61%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$82.8M +$8.68M +125,204 +12%
VRS
130
Virginia Retirement Systems
Virginia
$82.7M -$4.04M -58,304 -5%
Renaissance Technologies
131
Renaissance Technologies
New York
$79.3M +$33.8M +487,100 +74%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$78.5M +$8.71M +125,656 +12%
HPC
133
HM Payson & Co
Maine
$77.2M +$507K +7,317 +0.7%
ZIM
134
Zacks Investment Management
Illinois
$76.7M +$2.26M +32,632 +3%
AAMU
135
AEGON Asset Management (UK)
United Kingdom
$76.1M -$923K -13,332 -1%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$75.6M -$296K -4,270 -0.4%
MSV
137
MN Services Vermogensbeheer
Netherlands
$75.4M +$2.77M +39,900 +4%
CF
138
Canoe Financial
Alberta, Canada
$75.3M +$75.3M +1,087,050 New
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$73.7M +$1.35M +19,516 +2%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$71M +$1.33M +19,202 +2%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$71M +$2.87M +41,345 +4%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$68.3M +$50M +721,425 +273%
RCM
143
RNC Capital Management
California
$66.5M -$636K -9,173 -0.9%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$66M +$646K +9,321 +1%
CCM
145
Cullen Capital Management
New York
$65.4M +$20.2M +292,065 +45%
Lazard Asset Management
146
Lazard Asset Management
New York
$65.1M -$770K -11,117 -1%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$64.8M -$13M -187,940 -17%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$64.3M -$3.06M -44,195 -5%
Calamos Advisors
149
Calamos Advisors
Illinois
$64.2M -$6.99M -100,851 -10%
HA
150
Homestead Advisers
Virginia
$63.9M +$7M +101,000 +12%
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