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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 %
SFP
1951
Shepherd Financial Partners
Massachusetts
$243K – – –
TAM
1952
Townsend Asset Management
North Carolina
$242K -$11.6K -192 -5%
GBA
1953
Garrison Bradford & Associates
New York
$241K – – –
QCIG
1954
Quad-Cities Investment Group
Iowa
$240K +$542 +9 +0.2%
ACM
1955
Ashford Capital Management
Delaware
$238K -$60.3K -1,000 -20%
MPW
1956
MA Private Wealth
California
$238K +$1.27K +21 +0.5%
ACM
1957
AUA Capital Management
Pennsylvania
$237K – – –
TCM
1958
Tuttle Capital Management
Connecticut
$237K +$237K +3,938 New
LFA
1959
Legacy Financial Advisors
Kentucky
$237K +$237K +3,939 New
TAM
1960
Trillium Asset Management
Massachusetts
$236K -$93.6K -1,554 -28%
SHA
1961
Seneca House Advisors
Virginia
$236K -$14.9K -247 -6%
LFG
1962
Larson Financial Group
Missouri
$236K +$603 +10 +0.3%
OL
1963
Optas LLC
Texas
$236K +$5.68K +94 +2%
TIA
1964
Traphagen Investment Advisors
New Jersey
$236K -$8.32K -138 -3%
SFS
1965
Strategic Financial Services
New York
$235K -$150K -2,479 -39%
OMC
1966
Old Mission Capital
Illinois
$234K +$234K +3,874 New
JFA
1967
JNBA Financial Advisors
Minnesota
$233K -$36.1K -600 -13%
RHJA
1968
Rice Hall James & Associates
California
$233K -$20.4K -338 -8%
CFA
1969
Capstone Financial Advisors
Illinois
$232K – – –
DDC
1970
DF Dent & Co
Maryland
$232K – – –
WCM
1971
Weld Capital Management
New York
$231K -$2.66M -44,056 -92%
RP
1972
Rice Partnership
Hawaii
$231K -$235K -3,887 -50%
IC
1973
Inscription Capital
Texas
$231K +$231K +3,825 New
GAG
1974
GM Advisory Group
New York
$230K -$133K -2,200 -37%
TI
1975
Telemetry Investments
New York
$229K +$229K +3,800 New
77 78
79
80 81