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Bristol-Myers Squibb
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Overview Fund Activity

2,142 hedge funds and large institutions have $95.3B invested in Bristol-Myers Squibb in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 819 increasing their positions, 947 reducing their positions, and 178 closing their positions.

Holders
2,142
Holders Change
-69
Holders Change %
-3.12%
% of All Funds
47.33%
Holding in Top 10
135
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+27.36%
% of All Funds
2.98%
New
144
Increased
819
Reduced
947
Closed
178
Calls
$1.42B
Puts
$1.89B
Net Calls
-$469M
Net Calls Change
+$2.5B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.37B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
LCM
4
Laurion Capital Management
New York
$176M
5
Victory Capital Management
5
Victory Capital Management
Texas
$356M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.02B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.21B
3
OAG
3
Orbis Allan Gray
Bermuda
$145K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$65.8M
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B 198,903,915 +4,043,761 +2%
BlackRock
2
BlackRock
New York
$9.5B 170,486,576 -856,870 -0.5%
State Street
3
State Street
Massachusetts
$5.62B 100,852,572 +1,023,441 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.21B 75,508,261 -7,962,616 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.85B 69,001,412 -3,420,308 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.68B 65,992,111 +5,781,450 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.37B 60,433,524 +8,947,046 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.24B 40,234,001 +1,796,244 +5%
Dodge & Cox
9
Dodge & Cox
California
$2.02B 36,277,074 -13,991,703 -28%
Northern Trust
10
Northern Trust
Illinois
$1.72B 30,883,742 -422,644 -1%
Bank of America
11
Bank of America
North Carolina
$1.71B 30,698,305 +2,688,319 +10%
Ameriprise
12
Ameriprise
Minnesota
$1.68B 30,160,095 -3,004,927 -9%
Norges Bank
13
Norges Bank
Norway
$1.52B 27,281,913 +219,781 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.39B 24,889,779 +781,996 +3%
Invesco
15
Invesco
Georgia
$1.26B 22,620,310 -2,642,278 -10%
Primecap Management
16
Primecap Management
California
$1.21B 21,721,155 -1,100,700 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.21B 21,671,616 -303,385 -1%
Charles Schwab
18
Charles Schwab
California
$1.09B 19,621,779 -40,694 -0.2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.02B 18,219,432 -3,091,390 -15%
Morgan Stanley
20
Morgan Stanley
New York
$1.01B 18,166,476 -1,682,514 -8%
Goldman Sachs
21
Goldman Sachs
New York
$862M 15,466,488 -1,873,665 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$862M 15,448,871 +234,035 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$757M 13,589,006 -168,113 -1%
Capital World Investors
24
Capital World Investors
California
$742M 13,307,482 +601,947 +5%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$652M 11,790,913 +1,263,572 +12%
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