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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,352 hedge funds and large institutions have $104B invested in Bristol-Myers Squibb in 2020 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 944 increasing their positions, 868 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,352
Holders Change
+144
Holders Change %
+6.52%
% of All Funds
41.73%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
1.38%
New
285
Increased
944
Reduced
868
Closed
108
Calls
$1.51B
Puts
$1.38B
Net Calls
+$132M
Net Calls Change
+$259M

Top Buyers

1
BlackRock
BlackRock
New York
+$624M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$371M
3
KBC Group
KBC Group
Belgium
+$325M
4
Franklin Resources
Franklin Resources
California
+$314M
5
Morgan Stanley
Morgan Stanley
New York
+$239M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$750M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$511M
3
Citadel Advisors
Citadel Advisors
Florida
-$434M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$244M
5
FCM
Farallon Capital Management
California
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
1501
Biltmore Family Office
North Carolina
$717K +$129K +2,064 +22%
MS
1502
Madden Securities
Texas
$712K -$62.6K -1,010 -8%
PFA
1503
Pettinga Financial Advisors
Indiana
$712K -$7.26K -117 -1%
AWE
1504
Avidian Wealth Enterprises
Texas
$710K +$13.5K +218 +2%
DIP
1505
DT Investment Partners
Pennsylvania
$710K +$710K +11,460 New
SBSB
1506
Sullivan, Bruyette, Speros & Blaney
Virginia
$707K -$22K -355 -3%
CP
1507
Coho Partners
Pennsylvania
$707K – – –
TBNY
1508
Trustco Bank (New York)
New York
$704K -$6.95K -112 -1%
OPPTF
1509
OPSEU Pension Plan Trust Fund
Ontario, Canada
$704K +$20.1K +327 +3%
CCM
1510
Copernicus Capital Management
California
$703K -$12.5M -201,987 -95%
WDG
1511
Wealth Dimensions Group
Ohio
$702K +$702K +11,324 New
FFC
1512
First Financial Corp
Indiana
$697K – – –
WKWM
1513
Walter & Keenan Wealth Management
Indiana
$695K +$6.21K +100 +0.9%
CG
1514
CFO4Life Group
Texas
$692K +$620 +10 +0.1%
LWAM
1515
Legacy Wealth Asset Management
Minnesota
$692K +$692K +11,152 New
Jones Financial Companies
1516
Jones Financial Companies
Missouri
$691K +$24.6K +397 +4%
T
1517
TRUADVICE
Florida
$688K +$131K +2,115 +24%
JWBC
1518
John W. Bristol & Co
New York
$687K – – –
FMB
1519
Field & Main Bank
Kentucky
$685K -$65.8K -1,060 -9%
GCM
1520
Gables Capital Management
Florida
$684K – – –
EMG
1521
ETF Managers Group
New Jersey
$681K +$34.5K +561 +5%
PFM
1522
Premier Fund Managers
United Kingdom
$680K -$9.28M -149,864 -93%
CFS
1523
Capital Financial Services
New York
$680K +$680K +10,969 New
CCG
1524
Chatham Capital Group
Georgia
$677K +$27.9K +450 +4%
LCM
1525
LCM Capital Management
Illinois
$677K +$677K +10,874 New
59 60
61
62 63