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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,183 hedge funds and large institutions have $98.7B invested in Bristol-Myers Squibb in 2020 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 937 increasing their positions, 818 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+41
Holders Change %
+1.91%
% of All Funds
44.87%
Holding in Top 10
110
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-18.52%
% of All Funds
2.26%
New
158
Increased
937
Reduced
818
Closed
99
Calls
$1.44B
Puts
$1.58B
Net Calls
-$138M
Net Calls Change
+$332M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$557M
2
DZ Bank
DZ Bank
Germany
+$316M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$293M
4
Citadel Advisors
Citadel Advisors
Florida
+$277M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.32B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$697M
3
Charles Schwab
Charles Schwab
California
-$497M
4
Dodge & Cox
Dodge & Cox
California
-$454M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$427M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
2226
Legacy Wealth Partners
California
– -$537K -9,627 Closed
CL
2227
CIM LLC
New York
– -$473K -8,493 Closed
CIM
2228
CenturyLink Investment Management
Colorado
– -$451K -8,086 Closed
TFCP
2229
Twin Focus Capital Partners
Massachusetts
– -$434K -7,795 Closed
SC
2230
Sepio Capital
Utah
– -$372K -6,676 Closed
PRC
2231
Pearl River Capital
Michigan
– -$371K -6,658 Closed
CG
2232
Cynosure Group
Utah
– -$368K -6,604 Closed
GA
2233
GFS Advisors
Texas
– -$336K -6,030 Closed
WA
2234
Wealth Advisors
California
– -$357K -6,000 Closed
CT
2235
Columbia Trust
Oregon
– -$331K -5,946 Closed
MWM
2236
MinichMacGregor Wealth Management
New York
– -$351K -5,908 Closed
QT
2237
Quantamental Technologies
New York
– -$323K -5,800 Closed
BSAM
2238
Blue Sky Asset Management
Colorado
– -$287K -5,154 Closed
IEFM
2239
IQ EQ Fund Management
Ireland
– -$286K -5,137 Closed
KFI
2240
Key Financial Inc
Pennsylvania
– -$272K -4,955 Closed
BCI
2241
Brinker Capital Investments
Pennsylvania
– -$266K -4,775 Closed
AP
2242
Adero Partners
California
– -$259K -4,643 Closed
GFP
2243
Gryphon Financial Partners
Ohio
– -$257K -4,626 Closed
CAM
2244
Concorde Asset Management
Michigan
– -$255K -4,569 Closed
AIS
2245
Accurate Investment Solutions
Pennsylvania
– -$253K -4,543 Closed
OCM
2246
Osterweis Capital Management
California
– -$251K -4,497 Closed
CCM
2247
Carlson Capital Management
Minnesota
– -$279K -4,484 Closed
FA
2248
Faithward Advisors
Pennsylvania
– -$242K -4,348 Closed
VC
2249
Veracity Capital
Georgia
– -$239K -4,280 Closed
SCG
2250
Sonata Capital Group
Washington
– -$233K -4,179 Closed
88 89
90
91 92