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Bristol-Myers Squibb
BMY

Overview Fund Activity

2,352 hedge funds and large institutions have $104B invested in Bristol-Myers Squibb in 2020 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 944 increasing their positions, 868 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,352
Holders Change
+144
Holders Change %
+6.52%
% of All Funds
41.73%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
1.38%
New
285
Increased
944
Reduced
868
Closed
108
Calls
$1.51B
Puts
$1.38B
Net Calls
+$132M
Net Calls Change
+$259M

Top Buyers

1
BlackRock
BlackRock
New York
+$624M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$371M
3
KBC Group
KBC Group
Belgium
+$325M
4
Franklin Resources
Franklin Resources
California
+$314M
5
Morgan Stanley
Morgan Stanley
New York
+$239M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$750M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$511M
3
Citadel Advisors
Citadel Advisors
Florida
-$434M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$244M
5
FCM
Farallon Capital Management
California
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
2351
Colonial River Investments
Virginia
$541 +$541 +9,055 New
CBTWT
2352
Community Bank & Trust (Waco, Texas)
Texas
$236 -$72 -1,170 -23%
AIM
2353
Axiom Investment Management
New York
$214 +$214 +434 New
TI
2354
tru Independence
Oregon
$2 -$4 -66 -66%
WP
2355
Woodline Partners
California
– -$66.5M -1,103,742 Closed
AL
2356
AJO LP
Pennsylvania
– -$61.7M -1,023,418 Closed
Artisan Partners
2357
Artisan Partners
Wisconsin
– -$33.5M -555,479 Closed
Massachusetts Financial Services
2358
Massachusetts Financial Services
Massachusetts
– -$24.7M -409,953 Closed
Capital Research Global Investors
2359
Capital Research Global Investors
California
– -$24.1M -400,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$21.5M -356,265 Closed
SGAM
2361
Smith Group Asset Management
Texas
– -$19.5M -323,739 Closed
AA
2362
ALPS Advisors
Colorado
– -$18.7M -310,475 Closed
OCM
2363
Ovata Capital Management
Hong Kong
– -$689K -306,302 Closed
Ninety One (UK)
2364
Ninety One (UK)
United Kingdom
– -$13.2M -218,355 Closed
Parallax Volatility Advisers
2365
Parallax Volatility Advisers
California
– -$11.1M -184,739 Closed
ITP
2366
Iron Triangle Partners
Connecticut
– -$9.04M -150,000 Closed
CEI
2367
Clark Estates Inc
New York
– -$8.14M -135,000 Closed
ASC
2368
Atalanta Sosnoff Capital
New York
– -$7.8M -129,430 Closed
BRA
2369
Blue Rock Advisors
Minnesota
– -$7.64M -126,737 Closed
SFI
2370
Susquehanna Fundamental Investments
Pennsylvania
– -$7.14M -118,340 Closed
CM
2371
Churchill Management
California
– -$6.71M -111,238 Closed
BIC
2372
Beach Investment Counsel
Pennsylvania
– -$6.24M -103,424 Closed
SCP
2373
Steamboat Capital Partners
New York
– -$6.17M -102,365 Closed
PVI
2374
Pura Vida Investments
New York
– -$5.27M -87,469 Closed
Wealth Enhancement Advisory Services
2375
Wealth Enhancement Advisory Services
Minnesota
– -$3.9M -63,110 Closed
93 94
95
96 97