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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 %
EAM
1901
Eagle Asset Management
Florida
$336K -$7.41M -119,892 -96%
DK
1902
Darrell & King
Virginia
$335K – – –
MME
1903
Meag Munich Ergo
Germany
$334K – – –
PCIG
1904
Partners Capital Investment Group
Massachusetts
$332K – – –
VWA
1905
V Wealth Advisors
Kansas
$332K +$332K +5,352 New
CAM
1906
CenterStar Asset Management
Illinois
$331K – – –
CIP
1907
Convergence Investment Partners
Florida
$330K -$558 -9 -0.2%
GSWM
1908
Golden State Wealth Management
California
$330K +$75.7K +1,220 +30%
ANBT
1909
American National Bank & Trust
Texas
$328K -$340K -5,495 -51%
IAS
1910
IMA Advisory Services
Colorado
$328K -$1.06K -17 -0.3%
WA1
1911
Wimmer Associates 1
California
$327K +$1.55K +25 +0.5%
FFA
1912
Founders Financial Alliance
North Carolina
$327K +$49.5K +801 +18%
LCS
1913
Levin Capital Strategies
New York
$325K – – –
WFMPM
1914
Woodley Farra Manion Portfolio Management
Indiana
$325K +$93.9K +1,516 +41%
SAM
1915
Security Asset Management
New York
$325K +$206K +3,321 +173%
RZH
1916
Relyea Zuckerberg Hanson
Connecticut
$324K -$3.1K -50 -0.9%
CFA
1917
Capstone Financial Advisors
Illinois
$322K +$83.5K +1,348 +35%
LGA
1918
Lebenthal Global Advisors
New York
$322K +$322K +5,195 New
RIA
1919
RPG Investment Advisory
California
$321K -$4.53K -73 -1%
GWSG
1920
GPS Wealth Strategies Group
Colorado
$321K +$29.5K +475 +10%
CFD
1921
Creative Financial Designs
Indiana
$320K -$14.9K -240 -4%
AIA
1922
Angeles Investment Advisors
California
$320K – – –
VAG
1923
VisionPoint Advisory Group
Texas
$319K -$1.3M -20,931 -80%
MMA
1924
Miracle Mile Advisors
California
$319K -$17.4K -280 -5%
KFA
1925
Kelleher Financial Advisors
New York
$319K +$319K +5,158 New
75 76
77
78 79