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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,502 hedge funds and large institutions have $118B invested in Bristol-Myers Squibb in 2022 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 987 increasing their positions, 989 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
+70
Holders Change %
+2.88%
% of All Funds
39.59%
Holding in Top 10
85
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+32.81%
% of All Funds
1.35%
New
211
Increased
987
Reduced
989
Closed
114
Calls
$2.4B
Puts
$2B
Net Calls
+$392M
Net Calls Change
-$9.36M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.9B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$860M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.11B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
Norges Bank
4
Norges Bank
Norway
$1.39B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
201
GQG Partners
Florida
$44.2M +$44.2M +605,599 New
AIG
202
American International Group
New York
$44M -$2.19M -29,927 -5%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$44M -$3.53M -48,302 -7%
MIM
204
MetLife Investment Management
New Jersey
$43.3M +$7.5M +102,714 +21%
WHG
205
Westwood Holdings Group
Texas
$43.2M +$3.04M +41,663 +8%
BAM
206
Berkshire Asset Management
Pennsylvania
$42.8M +$864K +11,827 +2%
JLBC
207
J.L. Bainbridge & Co
Florida
$42.7M -$820K -11,224 -2%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$42.5M +$429K +5,878 +1%
IAIM
209
Industrial Alliance Investment Management
Quebec, Canada
$42.4M -$2.38M -32,610 -5%
GC
210
Guggenheim Capital
Illinois
$42.4M +$2.28M +31,269 +6%
AB
211
Amalgamated Bank
New York
$42.2M -$3.5M -47,972 -8%
AF
212
Amalgamated Financial
New York
$42.2M +$42.2M +578,069 New
Adage Capital Partners
213
Adage Capital Partners
Massachusetts
$41.4M +$4.59M +62,900 +12%
AGA
214
Altrinsic Global Advisors
Connecticut
$41.4M -$15.8M -216,092 -28%
Comerica Bank
215
Comerica Bank
Texas
$40.8M +$350K +4,525 +0.9%
KP
216
Kiltearn Partners
United Kingdom
$40.5M -$139K -1,900 -0.3%
Osaic Holdings
217
Osaic Holdings
Arizona
$40.3M +$833K +12,158 +2%
VDI
218
Vaughan David Investments
Illinois
$40M +$414K +5,662 +1%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8M +$1.15M +15,714 +3%
ERSOT
220
Employees Retirement System of Texas
Texas
$39.6M – – –
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$39.6M -$142M -1,941,010 -78%
LGF
222
LGT Group Foundation
Liechtenstein
$38.9M +$25.5M +345,432 +191%
HM
223
HealthCor Management
New York
$38.7M -$93.1M -1,274,390 -71%
UCFA
224
United Capital Financial Advisors
Texas
$38.6M -$667K -9,128 -2%
SC
225
Sculptor Capital
New York
$38.4M +$23M +315,548 +150%
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