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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,346 hedge funds and large institutions have $80.8B invested in Bristol-Myers Squibb in 2023 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 666 increasing their positions, 1,206 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,346
Holders Change
-26
Holders Change %
-1.1%
% of All Funds
34.39%
Holding in Top 10
24
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-42.86%
% of All Funds
0.35%
New
249
Increased
666
Reduced
1,206
Closed
238
Calls
$1.7B
Puts
$1.2B
Net Calls
+$495M
Net Calls Change
-$10.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.02B
2
VanEck Associates
VanEck Associates
New York
$207M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$343M
4
Primecap Management
Primecap Management
California
$1.21B
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$256M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$2.31M
2
Capital International Investors
Capital International Investors
California
$3.16B
3
Bank of America
Bank of America
North Carolina
$1.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.62B
5
Boston Partners
Boston Partners
Massachusetts
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
RNC Capital Management
California
$33.8M -$8.08M -157,502 -19%
FPCG
177
Fort Pitt Capital Group
Pennsylvania
$33.8M -$16M -311,020 -32%
SEI Investments
178
SEI Investments
Pennsylvania
$33.3M -$49.4K -963 -0.1%
SO
179
STRS Ohio
Ohio
$33.3M -$2.11M -41,079 -6%
SOMRS
180
State of Michigan Retirement System
Michigan
$32M -$36.4M -709,100 -53%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$31.7M -$1.44M -28,140 -4%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$31.6M +$3.88M +75,592 +14%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$31.4M +$8.63M +168,135 +38%
MHC
184
Meyer Handelman Company
New York
$31.4M -$2.11M -41,160 -6%
ORIO
185
Old Republic International (ORI)
Illinois
$31.2M -$526K -10,250 -2%
DCM
186
Donaldson Capital Management
Indiana
$31.1M -$3.92M -76,431 -11%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$30.9M -$1.64M -32,032 -5%
CS
188
Candriam SCA
Luxembourg
$30.7M +$9.56M +186,370 +45%
USAA
189
United Services Automobile Association
Texas
$30.7M +$27.8M +542,253 +965%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$30.7M -$3.78M -73,587 -11%
BAM
191
Berkshire Asset Management
Pennsylvania
$30.7M -$34.8K -678 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.5M -$2.45M -47,727 -7%
AM
193
AGF Management
Ontario, Canada
$30.5M +$406K +7,904 +1%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$30.4M -$10.2M -198,652 -25%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$30.3M +$7.47M +145,607 +33%
VDI
196
Vaughan David Investments
Illinois
$30.2M -$1.21M -23,497 -4%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$30.2M -$12.9M -251,441 -30%
ASRS
198
Arizona State Retirement System
Arizona
$30.2M -$354K -6,893 -1%
MCM
199
MAI Capital Management
Ohio
$29.3M +$2.61M +50,796 +10%
GIA
200
Gateway Investment Advisers
Ohio
$29.2M -$2.64M -51,529 -8%
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