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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,128 hedge funds and large institutions have $63.6B invested in Bristol-Myers Squibb in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 681 increasing their positions, 1,039 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,128
Holders Change
-185
Holders Change %
-8%
% of All Funds
30.95%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
169
Increased
681
Reduced
1,039
Closed
320
Calls
$1.5B
Puts
$1.65B
Net Calls
-$145M
Net Calls Change
-$470M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$456M
2
Charles Schwab
Charles Schwab
California
$2.45B
3
UBS AM
UBS AM
Illinois
$667M
4
Federated Hermes
Federated Hermes
Pennsylvania
$313M
5
Squarepoint
Squarepoint
New York
$165M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.1B
3
Boston Partners
Boston Partners
Massachusetts
$140M
4
Franklin Resources
Franklin Resources
California
$240M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Conning Inc
Connecticut
$35.5M +$5.08M +122,405 +17%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$35.1M +$5.11M +123,938 +17%
KBG
153
Kahn Brothers Group
New York
$34.4M -$197K -4,733 -0.6%
Jennison Associates
154
Jennison Associates
New York
$33.9M -$10.4M -250,449 -23%
ACM
155
Aquatic Capital Management
Illinois
$33.6M +$33.6M +809,000 New
MSV
156
MN Services Vermogensbeheer
Netherlands
$33.4M -$764K -18,400 -2%
CI
157
Cambiar Investors
Colorado
$32.6M +$730K +17,582 +2%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$32M +$6.83M +164,565 +27%
WP
159
Woodline Partners
California
$31.7M -$253K -6,082 -0.8%
Fidelity International
160
Fidelity International
Bermuda
$31.3M -$19.1M -460,243 -38%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$30.9M -$17.3M -416,008 -36%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$30.8M -$2.92M -70,251 -9%
RCM
163
RNC Capital Management
California
$30.7M +$859K +20,680 +3%
CCM
164
Causeway Capital Management
California
$30.2M +$30.2M +727,352 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$29.7M -$9.32M -224,462 -24%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$29.6M -$4.48M -107,758 -13%
RAM
167
Resona Asset Management
Japan
$29.3M -$2.96M -71,209 -9%
GC
168
Guggenheim Capital
Illinois
$29M +$2.13M +51,188 +8%
CS
169
Candriam SCA
Luxembourg
$28.7M -$1.57M -37,921 -5%
BC
170
Birchview Capital
Vermont
$28.6M -$639K -15,388 -2%
Comerica Bank
171
Comerica Bank
Texas
$28.5M -$1.38M -33,220 -5%
SEI Investments
172
SEI Investments
Pennsylvania
$28.5M -$5.63M -135,546 -16%
OCMI
173
Oaktop Capital Management II
New Jersey
$28.2M – – –
DnB Asset Management
174
DnB Asset Management
Norway
$27.7M +$13.8M +332,587 +99%
Corient Private Wealth
175
Corient Private Wealth
Florida
$27.7M -$4.7M -113,062 -15%
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