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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,360 hedge funds and large institutions have $102B invested in Bristol-Myers Squibb in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 936 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,360
Holders Change
+8
Holders Change %
+0.34%
% of All Funds
41.56%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.23%
New
157
Increased
993
Reduced
936
Closed
119
Calls
$1.15B
Puts
$1.04B
Net Calls
+$112M
Net Calls Change
-$20M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.23B
2
Goldman Sachs
Goldman Sachs
New York
$863M
3
BlackRock
BlackRock
New York
$11.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8B
5
Viking Global Investors
Viking Global Investors
Connecticut
$328M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$440M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$990M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$334M
4
GQG Partners
GQG Partners
Florida
$655K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
201
Gabelli Funds
New York
$41.1M +$1.97M +31,242 +5%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$40.9M +$15.1M +238,438 +58%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$40.7M +$4.41M +69,874 +12%
ASRS
204
Arizona State Retirement System
Arizona
$40.2M -$853K -13,507 -2%
JLBC
205
J.L. Bainbridge & Co
Florida
$39.4M +$261K +4,127 +0.7%
UCFA
206
United Capital Financial Advisors
Texas
$38.4M +$41.5K +658 +0.1%
WP
207
Woodline Partners
California
$38.3M +$38.3M +606,831 New
MNG
208
Manning & Napier Group
New York
$38.1M +$932K +14,757 +3%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$38.1M +$2.74M +43,468 +8%
DS
210
Dudley & Shanley
Florida
$37.5M -$400K -6,340 -1%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$37.4M -$2.36M -37,350 -6%
Two Sigma Investments
212
Two Sigma Investments
New York
$37.4M +$33.6M +533,016 +895%
Osaic Holdings
213
Osaic Holdings
Arizona
$37.1M +$1.57M +24,879 +4%
MA
214
MUFG Americas
New York
$36.8M +$1.35M +21,410 +4%
Jane Street
215
Jane Street
New York
$36.4M +$22.4M +354,101 +160%
BGIM
216
Brandywine Global Investment Management
Pennsylvania
$36.2M +$11.3M +179,226 +45%
Impax Asset Management Group
217
Impax Asset Management Group
United Kingdom
$35.6M +$9.64M +152,621 +37%
ZIM
218
Zacks Investment Management
Illinois
$35.6M -$2.42M -38,309 -6%
UIM
219
USS Investment Management
United Kingdom
$35M – – –
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$34.7M -$504K -7,985 -1%
DnB Asset Management
221
DnB Asset Management
Norway
$34.7M +$86.6K +1,372 +0.3%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$34.5M -$350K -5,544 -1%
NC
223
Nicholas Company
Wisconsin
$33.9M – – –
MIM
224
MetLife Investment Management
New Jersey
$33.7M -$940K -14,890 -3%
BCPEMI
225
Bain Capital Public Equity Management II
Massachusetts
$33.5M +$33.5M +531,424 New
7 8
9
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