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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 %
CHJWM
1676
Carlton Hofferkamp & Jenks Wealth Management
Texas
$438K +$31.7K +500 +8%
CCMD
1677
Cypress Capital Management (Delaware)
Delaware
$437K – – –
WIM
1678
Wilen Investment Management
Florida
$437K +$437K +6,938 New
SCM
1679
Schnieders Capital Management
California
$434K -$4.47K -74 -1%
WI
1680
WrapManager Inc
California
$434K +$102K +1,695 +31%
NSCM
1681
New South Capital Management
Tennessee
$433K -$67.6K -1,123 -14%
MC
1682
Maverick Capital
Texas
$432K -$3.51M -58,206 -89%
BWP
1683
Bernardo Wealth Planning
Pennsylvania
$432K +$3.56K +59 +0.8%
BWM
1684
BCS Wealth Management
Tennessee
$431K -$240K -3,985 -36%
CIC
1685
Chilton Investment Company
Connecticut
$431K -$229K -3,799 -35%
TWI
1686
Thomas White International
Illinois
$431K – – –
FC
1687
Fairpointe Capital
Illinois
$430K – – –
LG
1688
Leuthold Group
Minnesota
$428K -$11.9K -198 -3%
HCM
1689
HMS Capital Management
Tennessee
$428K -$6.57K -109 -2%
GCA
1690
Guardian Capital Advisors
Ontario, Canada
$427K – – –
TFS
1691
Thoroughbred Financial Services
Tennessee
$425K +$5.42K +90 +1%
BWFA
1692
Baltimore-Washington Financial Advisors
Maryland
$424K +$422K +7,004 +23,347%
NG
1693
Northstar Group
New York
$422K -$9.05K -150 -2%
GC
1694
GFG Capital
Florida
$422K – – –
RFO
1695
RiverGlades Family Offices
Florida
$422K – – –
RDWM
1696
Red Door Wealth Management
Tennessee
$422K +$63.7K +1,059 +18%
SFSG
1697
Stearns Financial Services Group
North Carolina
$420K -$13.5K -224 -3%
IA
1698
IFG Advisory
Georgia
$420K +$22.9K +380 +6%
OWA
1699
One Wealth Advisors
California
$418K +$100K +1,667 +32%
BCP
1700
Berkeley Capital Partners
Georgia
$416K -$512K -8,499 -55%
66 67
68
69 70