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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 %
CB
1501
CNB Bank
Pennsylvania
$653K -$183K -3,031 -22%
ANBT
1502
American National Bank & Trust
Texas
$651K +$302 +5 +0%
SW
1503
StrongBox Wealth
Missouri
$651K +$184K +3,054 +39%
AF
1504
AMG Funds
Connecticut
$650K -$22.1K -366 -3%
Jones Financial Companies
1505
Jones Financial Companies
Missouri
$647K +$35.5K +590 +6%
MIP
1506
Marietta Investment Partners
Wisconsin
$645K +$24.1K +400 +4%
MWPCG
1507
Measured Wealth Private Client Group
New Hampshire
$644K -$27.1K -450 -4%
KLC
1508
Knowledge Leaders Capital
Colorado
$643K – – –
MAA
1509
Matrix Asset Advisors
New York
$642K +$603 +10 +0.1%
WIC
1510
Whitegate Investment Counselors
New Hampshire
$640K +$483 +8 +0.1%
SCA
1511
Snowden Capital Advisors
New York
$640K -$60.8K -1,009 -9%
RHAM
1512
Round Hill Asset Management
California
$639K – – –
CFA
1513
CWS Financial Advisors
Michigan
$634K – – –
GC
1514
Grace Capital
Massachusetts
$633K – – –
ACM
1515
Alethea Capital Management
Washington
$632K -$922K -15,306 -59%
CCG
1516
Chatham Capital Group
Georgia
$631K +$60.3K +1,000 +11%
EMG
1517
ETF Managers Group
New Jersey
$630K -$342K -5,704 -35%
PL
1518
Parthenon LLC
Kentucky
$627K – – –
BOS
1519
Bank of Stockton
California
$624K -$128K -2,129 -17%
CIAS
1520
Capital Investment Advisory Services
North Carolina
$624K -$10.8K -179 -2%
FDCC
1521
Foster Dykema Cabot & Co
Massachusetts
$624K – – –
MFP
1522
Meridian Financial Partners
Virginia
$624K +$1.07K +18 +0.2%
APG
1523
Abacus Planning Group
South Carolina
$623K – – –
FNBOO
1524
First National Bank of Omaha
Nebraska
$623K +$82.6K +1,370 +15%
VFP
1525
Verus Financial Partners
Virginia
$623K +$623K +10,331 New
59 60
61
62 63