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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 %
CM
2226
Capula Management
Cayman Islands
– -$5.62M -95,558 Closed
AAP
2227
Ardsley Advisory Partners
Connecticut
– -$4.73M -80,500 Closed
TC
2228
TwinBeech Capital
New York
– -$4.34M -73,772 Closed
GECH
2229
Garnet Equity Capital Holdings
New York
– -$3.53M -60,000 Closed
SGH
2230
Sivik Global Healthcare
Connecticut
– -$3.81M -60,000 Closed
AAMU
2231
AEGON Asset Management (UK)
United Kingdom
– -$3.16M -53,749 Closed
HI
2232
Hoey Investments
Pennsylvania
– -$3.04M -51,647 Closed
RIM
2233
Reliant Investment Management
Tennessee
– -$2.95M -50,080 Closed
MERSOM
2234
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.87M -48,740 Closed
ACA
2235
Aptus Capital Advisors
Alabama
– -$2.81M -47,750 Closed
OSIA
2236
O'Shares Investment Advisers
Massachusetts
– -$2.09M -35,510 Closed
CC
2237
Centiva Capital
New York
– -$1.88M -32,013 Closed
MWA
2238
Marshall Wace Asia
Hong Kong
– -$1.78M -30,276 Closed
CMTU
2239
Capital Markets Trading (UK)
United Kingdom
– -$1.76M -29,870 Closed
DWA
2240
Dorsey Wright & Associates
California
– -$1.64M -27,876 Closed
WA
2241
WESPAC Advisors
California
– -$1.55M -26,391 Closed
EF
2242
Empowered Funds
Pennsylvania
– -$1.18M -20,099 Closed
KSCM
2243
Kamunting Street Capital Management
Florida
– -$1.18M -20,000 Closed
TA
2244
TCG Advisors
Texas
– -$1.11M -18,832 Closed
AGM
2245
Alpine Global Management
New York
– -$1.01M -17,179 Closed
DC
2246
Diametric Capital
Massachusetts
– -$999K -16,982 Closed
SM
2247
Sciencast Management
New Jersey
– -$947K -16,410 Closed
FFS
2248
Founders Financial Securities
Maryland
– -$945K -16,075 Closed
GCM
2249
Gunderson Capital Management
South Carolina
– -$870K -14,796 Closed
TI
2250
Tidal Investments
Wisconsin
– -$783K -13,311 Closed
88 89
90
91 92