BMY.RT

Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT

Delisted

BMY.RT was delisted on the 31st of December, 2020.

578 hedge funds and large institutions have $2.03B invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 110 increasing their positions, 216 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-37
Holders Change %
-6.02%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
76
Increased
110
Reduced
216
Closed
103
Calls
$27.1M
Puts
$1.37M
Net Calls
+$25.7M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FT
226
Fiduciary Trust
Massachusetts
$277K +$150K +39,367 +118%
IMPI
227
Ilmarinen Mutual Pension Insurance
Finland
$272K
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$265K +$26.6K +6,998 +11%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$259K -$537K -140,660 -67%
CTC
230
Central Trust Company
Missouri
$256K -$2.35K -618 -0.9%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$255K -$1.65M -433,000 -87%
Treasurer of the State of North Carolina
232
Treasurer of the State of North Carolina
North Carolina
$255K -$126K -33,000 -33%
TC
233
TradeLink Capital
Illinois
$252K -$1.9K -500 -0.7%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$252K +$252K +79,624 New
JPMIA
235
J.P. Marvel Investment Advisors
Massachusetts
$231K
HCM
236
Harvey Capital Management
Florida
$230K -$3.41K -900 -1%
AFG
237
American Financial Group
Ohio
$228K
BPGAM
238
BTG Pactual Global Asset Management
Bermuda
$220K -$228K -60,000 -51%
DCM
239
Dupont Capital Management
Delaware
$220K -$159K -41,848 -42%
MF
240
Magnetar Financial
Illinois
$219K -$35.7K -9,374 -14%
SC
241
Skylands Capital
Wisconsin
$210K
HA
242
H2O AM
United Kingdom
$209K +$29.8K +7,914 +17%
First Manhattan
243
First Manhattan
New York
$207K -$18.9K -5,000 -8%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$207K
SAM
245
Seelaus Asset Management
New Jersey
$206K -$570 -150 -0.3%
Creative Planning
246
Creative Planning
Kansas
$206K +$963 +253 +0.5%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$202K -$47K -12,216 -19%
FAAS
248
First Allied Advisory Services
California
$192K +$5.28K +1,389 +3%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$192K +$143K +37,942 +295%
KPF
250
K2 Principal Fund
Ontario, Canada
$191K