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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 %
BWP
1526
BSW Wealth Partners
Colorado
$675K +$290K +4,678 +75%
PL
1527
Plancorp LLC
Missouri
$674K +$42.5K +684 +7%
OC
1528
Oakworth Capital
Alabama
$671K -$58K -934 -8%
PIM
1529
Perpetual Investment Management
Australia
$671K +$671K +10,844 New
MJP
1530
Michael J. Puzo
$668K -$35.6K -575 -5%
MFP
1531
Meridian Financial Partners
Virginia
$666K -$26.6K -401 -4%
NPA
1532
Nichols & Pratt Advisers
Massachusetts
$664K -$31K -500 -4%
PL
1533
Parthenon LLC
Kentucky
$664K +$18.6K +300 +3%
C
1534
Certuity
Florida
$662K +$124K +1,992 +23%
KLC
1535
Knowledge Leaders Capital
Colorado
$661K – – –
MAA
1536
Matrix Asset Advisors
New York
$661K +$930 +15 +0.1%
GAM
1537
Gould Asset Management
California
$659K +$81.3K +1,310 +14%
M
1538
Mirova
France
$659K +$536K +8,644 +435%
BHBT
1539
Burke & Herbert Bank & Trust
Virginia
$658K -$62.5K -1,007 -9%
MIP
1540
Marietta Investment Partners
Wisconsin
$658K -$6.21K -100 -0.9%
GAM
1541
Geier Asset Management
Maryland
$658K +$658K +10,735 New
TF
1542
Tompkins Financial
New York
$657K -$99.3K -1,601 -13%
RHAM
1543
Round Hill Asset Management
California
$657K – – –
KFA
1544
Krane Funds Advisors
New York
$656K +$253K +4,080 +63%
TSS
1545
Two Sigma Securities
New York
$656K +$656K +10,577 New
CFA
1546
CWS Financial Advisors
Michigan
$654K +$931 +15 +0.1%
JAG
1547
Journey Advisory Group
Kentucky
$654K +$654K +10,537 New
MCC
1548
Money Concepts Capital
Florida
$654K +$654K +10,543 New
MSS
1549
Mitchell Sinkler & Starr
Pennsylvania
$653K -$31K -500 -5%
AC
1550
Apogem Capital
New York
$652K +$652K +10,508 New
60 61
62
63 64