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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
$1.43B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$134M
5
Bessemer Group
Bessemer Group
New Jersey
$138M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B
3
Goldman Sachs
Goldman Sachs
New York
$518M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$793M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
176
Bartlett & Co Wealth Management
Ohio
$49.8M +$2.39M +39,679 +5%
ORIO
177
Old Republic International (ORI)
Illinois
$49.5M – – –
CC
178
Cannell & Co
New York
$49.3M -$22.8M -378,811 -32%
NIPH
179
NN Investment Partners Holdings
Netherlands
$49M +$606K +10,060 +1%
CCMG
180
Clark Capital Management Group
Pennsylvania
$48M -$10.8M -178,333 -18%
BC
181
Birchview Capital
Vermont
$47.9M +$121K +2,000 +0.3%
CCM
182
Chiron Capital Management
Florida
$47.3M +$47.3M +784,079 New
KeyBank National Association
183
KeyBank National Association
Ohio
$46.3M -$1.05M -17,474 -2%
RCM
184
RNC Capital Management
California
$44.7M -$795K -13,181 -2%
SC
185
Samlyn Capital
New York
$44.4M +$14.1M +234,653 +47%
CI
186
Conning Inc
Connecticut
$44.2M +$473K +7,843 +1%
MAM
187
Madison Asset Management
Wisconsin
$44.1M -$300K -4,971 -0.7%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$44M -$2.98M -49,500 -6%
GQG Partners
189
GQG Partners
Florida
$42.8M -$184M -3,044,997 -81%
AGA
190
Altrinsic Global Advisors
Connecticut
$42.4M +$532K +8,827 +1%
Mariner
191
Mariner
Kansas
$42.2M +$9.39M +155,827 +29%
GF
192
Gabelli Funds
New York
$42M -$2.47M -41,000 -6%
FAF
193
Fjarde Ap-fonden
Sweden
$41.7M +$1.59M +26,400 +4%
Calamos Advisors
194
Calamos Advisors
Illinois
$41.6M -$2.73M -45,338 -6%
ASRS
195
Arizona State Retirement System
Arizona
$41.5M +$9.52M +157,829 +30%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$41.2M +$2.95M +48,945 +8%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$41.1M -$1.85M -30,603 -4%
Comerica Bank
198
Comerica Bank
Texas
$41.1M +$542K +9,007 +1%
OCMI
199
Oaktop Capital Management II
New Jersey
$41M – – –
LCOV
200
London Company of Virginia
Virginia
$40.7M -$409K -6,788 -1%
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