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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,346 hedge funds and large institutions have $80.8B invested in Bristol-Myers Squibb in 2023 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 666 increasing their positions, 1,206 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,346
Holders Change
-26
Holders Change %
-1.1%
% of All Funds
34.39%
Holding in Top 10
24
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-42.86%
% of All Funds
0.35%
New
249
Increased
666
Reduced
1,206
Closed
238
Calls
$1.7B
Puts
$1.2B
Net Calls
+$495M
Net Calls Change
-$10.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.02B
2
VanEck Associates
VanEck Associates
New York
$207M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$343M
4
Primecap Management
Primecap Management
California
$1.21B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$256M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$2.31M
2
Capital International Investors
Capital International Investors
California
$3.16B
3
Bank of America
Bank of America
North Carolina
$1.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.62B
5
Boston Partners
Boston Partners
Massachusetts
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
126
Nan Shan Life Insurance
Taiwan
$68.3M – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$68M -$48M -935,996 -41%
GLA
128
Great Lakes Advisors
Illinois
$64.7M -$23.5M -457,616 -27%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.3M -$4.16K -81 -0%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$63.6M +$13.9M +270,416 +28%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$61.5M +$1.19M +23,247 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$61.2M – – –
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$59.3M -$2.07M -40,254 -3%
Lazard Asset Management
134
Lazard Asset Management
New York
$58.6M +$10.2M +198,701 +21%
CCM
135
Cullen Capital Management
New York
$58.1M +$4.14M +80,760 +8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$56.8M -$4.91M -95,627 -8%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$56.7M +$786K +15,320 +1%
M&T Bank
138
M&T Bank
New York
$54.6M -$17.7M -344,568 -24%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$54.3M -$256K -4,996 -0.5%
Vontobel Holding
140
Vontobel Holding
Switzerland
$53.7M -$45.6M -888,942 -46%
Asset Management One
141
Asset Management One
Japan
$53M -$4.21M -82,118 -7%
EIP
142
Epoch Investment Partners
New York
$52.9M +$4.94M +96,193 +10%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$52.2M +$123K +2,400 +0.2%
HPG
144
Harvest Portfolios Group
Ontario, Canada
$51.6M +$4.91M +95,718 +11%
MSV
145
MN Services Vermogensbeheer
Netherlands
$51.2M -$1.36M -26,600 -3%
AI
146
Ariel Investments
Illinois
$50.3M +$16.8M +326,789 +50%
Nomura Asset Management
147
Nomura Asset Management
Japan
$49.9M +$3.05M +59,486 +7%
HA
148
Homestead Advisers
Virginia
$48.4M +$82.1K +1,600 +0.2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$47M -$17.2M -334,744 -27%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$46.8M -$11.6M -226,406 -20%
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