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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 %
GWSG
1876
GPS Wealth Strategies Group
Colorado
$283K +$283K +4,693 New
GFP
1877
Gryphon Financial Partners
Ohio
$282K +$282K +4,665 New
HC
1878
Hourglass Capital
Texas
$280K – – –
EF
1879
Exeter Financial
Arizona
$278K – – –
GWM
1880
GSB Wealth Management
Connecticut
$277K – – –
WOC
1881
West Oak Capital
California
$276K – – –
MIG
1882
McGuire Investment Group
Rhode Island
$275K +$3.43K +57 +1%
GTCM
1883
Gyon Technologies Capital Management
New Jersey
$274K +$274K +4,538 New
CCM
1884
CWH Capital Management
Washington
$274K +$274K +4,542 New
EBT
1885
Enterprise Bank & Trust
Massachusetts
$273K -$73.6K -1,221 -21%
CS
1886
Capital Square
Tennessee
$273K -$2.77K -46 -1%
WAM
1887
Winslow Asset Management
Ohio
$272K -$5.98K -99 -2%
SP
1888
Successful Portfolios
Florida
$272K – – –
FFA
1889
Founders Financial Alliance
North Carolina
$272K +$272K +4,494 New
CCM
1890
Carderock Capital Management
Maryland
$270K -$1.51K -25 -0.6%
CW
1891
CreativeOne Wealth
Kansas
$270K +$542 +9 +0.2%
CAL
1892
Capital Analysts LLC
Pennsylvania
$269K +$482 +8 +0.2%
SIA
1893
Soltis Investment Advisors
Utah
$269K +$269K +4,468 New
NCM
1894
Northside Capital Management
Oregon
$268K -$117K -1,945 -30%
CWM
1895
Centric Wealth Management
Illinois
$268K -$17.5K -355 -6%
WAG
1896
Winthrop Advisory Group
Massachusetts
$268K -$9.68K -157 -3%
CAM
1897
Costello Asset Management
Pennsylvania
$268K -$4.83K -80 -2%
RPA
1898
Rock Point Advisors
Vermont
$268K +$18.1K +300 +7%
AFC
1899
AFT Forsyth & Company
Florida
$268K +$37.3K +618 +16%
CCC
1900
Chelsea Counsel Company
California
$266K +$8.5K +141 +3%
74 75
76
77 78