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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,142 hedge funds and large institutions have $95.3B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 819 increasing their positions, 947 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
-69
Holders Change %
-3.12%
% of All Funds
47.32%
Holding in Top 10
135
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+27.36%
% of All Funds
2.98%
New
144
Increased
819
Reduced
947
Closed
178
Calls
$1.42B
Puts
$1.89B
Net Calls
-$469M
Net Calls Change
+$2.5B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.37B
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.1B
4
LCM
Laurion Capital Management
New York
$176M
5
Victory Capital Management
Victory Capital Management
Texas
$356M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.02B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.21B
3
OAG
Orbis Allan Gray
Bermuda
$145K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$65.8M
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$55.7M +$14.1M +252,961 +34%
William Blair & Company
152
William Blair & Company
Illinois
$54.2M +$5.57M +99,922 +11%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$53.9M +$32.6M +584,905 +153%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$53.5M +$729K +13,073 +1%
FA
155
FCG Advisors
New Jersey
$51.9M +$38.2M +685,317 +280%
SC
156
Saturna Capital
Washington
$51.2M +$442K +7,908 +0.9%
Axa
157
Axa
France
$50.7M -$25.7M -460,965 -34%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$50.7M +$50.7M +908,753 New
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$50.5M -$240K -4,410 -0.5%
PI
160
Putnam Investments
Massachusetts
$50.1M -$16.7M -299,789 -25%
NSLI
161
Nan Shan Life Insurance
Taiwan
$49.8M – – –
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$48.5M +$3.96M +71,029 +9%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$48.1M -$35.6M -639,046 -43%
RFC
164
Regions Financial Corp
Alabama
$47.3M +$7.16M +128,520 +18%
TCM
165
Tekla Capital Management
Massachusetts
$47.1M +$3.91M +70,070 +9%
KBC Group
166
KBC Group
Belgium
$47M -$5.59M -100,257 -11%
CC
167
Cannell & Co
New York
$46.5M -$5.71M -102,380 -11%
ORIO
168
Old Republic International (ORI)
Illinois
$45.8M -$2.34M -42,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.7M +$45.5M +815,944 +22,017%
KeyBank National Association
170
KeyBank National Association
Ohio
$45M -$1.49M -26,731 -3%
SGAM
171
Smith Group Asset Management
Texas
$44.7M -$4.41M -79,162 -9%
BC
172
Birchview Capital
Vermont
$43.8M +$401K +7,200 +0.9%
RCM
173
RNC Capital Management
California
$43.5M -$675K -12,117 -2%
SFM
174
Sphera Funds Management
Israel
$43.5M -$7.52M -135,000 -15%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$43.5M -$6.49M -116,347 -13%
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