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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 %
HMS
2126
Hanseatic Management Services
New Mexico
$60K -$392K -6,539 -87%
DOA
2127
D'Orazio & Associates
Virginia
$60K +$121 +2 +0.2%
AWM
2128
AllSquare Wealth Management
New York
$60K +$2.48K +41 +4%
SM
2129
SG3 Management
Puerto Rico
$60K +$6K +100 +11%
CMBA
2130
C.M. Bidwell & Associates
Hawaii
$58K -$4.86K -80 -8%
BWM
2131
Baystate Wealth Management
Massachusetts
$58K +$30.9K +510 +114%
LTI
2132
Laffer Tengler Investments
Tennessee
$56.1K – – –
AI
2133
ArchPoint Investors
Florida
$54K – – –
HFRG
2134
Houlihan Financial Resource Group
Virginia
$54K +$54K +847 New
BSG
2135
Black Swift Group
Colorado
$48K -$60.7K -1,000 -56%
FEG
2136
Financial Enhancement Group
Indiana
$48K – – –
IRC
2137
Investors Research Corp
Georgia
$47K – – –
FRA
2138
Front Row Advisors
California
$46K -$2.61K -41 -5%
JG
2139
Jefferies Group
New York
$44K -$24.6K -407 -36%
JAM
2140
JCIC Asset Management
Ontario, Canada
$44K +$6.63K +110 +18%
SL
2141
Savior LLC
Massachusetts
$43K – – –
AA
2142
AlphaCentric Advisors
Puerto Rico
$43K – – –
CAL
2143
Capital Advisors Ltd
Ohio
$43K +$60 +1 +0.1%
WPA
2144
West Paces Advisors
Georgia
$42.3K – – –
APW
2145
Acima Private Wealth
Virginia
$42K -$274K -4,584 -87%
NCM
2146
New Capital Management
Texas
$42K – – –
GTAM
2147
Global Trust Asset Management
Florida
$42K +$177 +3 +0.4%
AP
2148
Arlington Partners
Alabama
$41K – – –
HFS
2149
HBC Financial Services
Washington
$39K -$11.8K -186 -23%
MIM
2150
Macroview Investment Management
Maryland
$39K – – –
84 85
86
87 88