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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 %
WAOI
1926
Wealth Advisors of Iowa
Iowa
$318K – – –
GC
1927
Garde Capital
Washington
$318K +$99K +1,600 +45%
MCA
1928
Mercer Capital Advisers
New Jersey
$316K – – –
LBC
1929
Lawrence B. Cohen
$316K +$3.84K +62 +1%
BFC
1930
Bedel Financial Consulting
Indiana
$315K -$3.35K -54 -1%
AW
1931
Avion Wealth
Texas
$315K – – –
CG
1932
Corundum Group
Colorado
$315K +$11.8K +190 +4%
DLHL
1933
Donald L. Hagan LLC
Florida
$314K -$74.3K -1,200 -19%
CPSAC
1934
Chas P. Smith & Associates (CPS)
Florida
$314K -$1.55K -25 -0.5%
MGIM
1935
M&G Investment Management
United Kingdom
$314K -$269 -4,331 -0.1%
HFAS
1936
Hummer Financial Advisory Services
Illinois
$313K – – –
RSWM
1937
Robertson Stephens Wealth Management
California
$312K -$19.2K -308 -6%
QT
1938
Quantamental Technologies
New York
$312K +$312K +5,023 New
FG
1939
Foster Group
Iowa
$312K +$312K +5,104 New
VFM
1940
Viking Fund Management
North Dakota
$310K -$2.17M -35,000 -88%
AIL
1941
AGF Investments LLC
Ontario, Canada
$310K -$13.8K -222 -4%
HA
1942
Harbor Advisors
Florida
$310K – – –
HIC
1943
Harvey Investment Company
Kentucky
$310K – – –
HM
1944
Harvest Management
New York
$310K +$310K +5,000 New
BFA
1945
Brendel Financial Advisors
New Hampshire
$309K -$931 -15 -0.3%
BCM
1946
Becker Capital Management
Oregon
$308K +$97.8K +1,575 +47%
AIP
1947
Ahrens Investment Partners
Louisiana
$308K +$308K +4,973 New
CF
1948
Corrigan Financial
Rhode Island
$305K +$34.7K +559 +13%
CAM
1949
Concorde Asset Management
Michigan
$305K -$1.18K -19 -0.4%
CHA
1950
Carmichael Hill & Associates
Maryland
$305K – – –
76 77
78
79 80