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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,432 hedge funds and large institutions have $98.9B invested in Bristol-Myers Squibb in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 859 increasing their positions, 1,005 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,432
Holders Change
+147
Holders Change %
+6.43%
% of All Funds
37.56%
Holding in Top 10
64
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.99%
New
323
Increased
859
Reduced
1,005
Closed
137
Calls
$1.95B
Puts
$1.55B
Net Calls
+$401M
Net Calls Change
+$135M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.13B
3
Primecap Management
Primecap Management
California
$1.38B
4
IFP
Independent Franchise Partners
United Kingdom
$986M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$1.14B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$324M
2
BlackRock
BlackRock
New York
$10.6B
3
Capital World Investors
Capital World Investors
California
$130M
4
Viking Global Investors
Viking Global Investors
Connecticut
$113M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCG
201
Fort Pitt Capital Group
Pennsylvania
$39.5M +$4.53M +72,639 +13%
AIG
202
American International Group
New York
$39.4M -$871K -13,968 -2%
AB
203
Amalgamated Bank
New York
$39M +$1.42M +22,744 +4%
MA
204
MUFG Americas
New York
$38.9M +$559K +8,972 +1%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$38.6M +$10.1M +162,036 +35%
Lazard Asset Management
206
Lazard Asset Management
New York
$38.5M -$7.89M -126,558 -17%
CCM
207
Cullen Capital Management
New York
$38.3M +$4.04M +64,717 +12%
IAIM
208
Industrial Alliance Investment Management
Quebec, Canada
$38.3M +$38.3M +613,855 New
ASRS
209
Arizona State Retirement System
Arizona
$37.9M -$896K -14,364 -2%
JLBC
210
J.L. Bainbridge & Co
Florida
$37.1M -$1.21M -19,443 -3%
DRZID
211
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M +$7.36M +118,081 +25%
FAF
212
Fjarde Ap-fonden
Sweden
$36.8M -$1.98M -31,800 -5%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$36.2M +$886K +14,204 +3%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$35.9M +$56.6K +908 +0.2%
Osaic Holdings
215
Osaic Holdings
Arizona
$35.9M -$728K -11,685 -2%
BAM
216
Berkshire Asset Management
Pennsylvania
$35.8M -$75.3K -1,207 -0.2%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$35.8M +$13M +208,908 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.5M -$16.8M -270,075 -32%
DnB Asset Management
219
DnB Asset Management
Norway
$35M -$1.45M -23,319 -4%
KP
220
Kiltearn Partners
United Kingdom
$34.7M -$1.25M -20,000 -3%
WHG
221
Westwood Holdings Group
Texas
$34.3M +$34.3M +549,569 New
WCM
222
Wedge Capital Management
North Carolina
$34.2M +$2.34M +37,550 +7%
GC
223
Guggenheim Capital
Illinois
$34.2M +$4.01M +64,309 +13%
CCM
224
CAAS Capital Management
New York
$34.2M +$19M +304,400 +125%
GF
225
Gabelli Funds
New York
$34.1M -$4.34M -69,658 -11%
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