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 %
URS
176
Utah Retirement Systems
Utah
$507K
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$502K +$59.9K +15,751 +14%
VI
178
Vestcor Inc
New Brunswick, Canada
$490K -$712K -187,354 -59%
UCFA
179
United Capital Financial Advisors
Texas
$480K +$26.9K +7,078 +6%
KBC Group
180
KBC Group
Belgium
$459K
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$449K -$32.7K -8,619 -7%
AAP
182
Aristotle Atlantic Partners
Florida
$444K -$205 -54 -0%
SG Americas Securities
183
SG Americas Securities
New York
$443K +$278K +73,139 +168%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$439K +$14.1K +3,697 +3%
HM
185
Harvest Management
New York
$438K -$12K -3,147 -3%
UBS AM
186
UBS AM
Illinois
$426K +$78.9K +20,768 +23%
BPCE
187
Bank Pictet & Cie (Europe)
Germany
$425K +$64.6K +17,000 +18%
APG Asset Management
188
APG Asset Management
Netherlands
$413K -$455K -119,883 -52%
MYIA
189
Mount Yale Investment Advisors
Colorado
$408K -$1.32K -346 -0.3%
LPL Financial
190
LPL Financial
California
$406K -$56.4K -14,844 -12%
ERSOT
191
Employees Retirement System of Texas
Texas
$396K
ISL
192
Ingalls & Snyder LLC
New York
$392K -$5.93K -1,563 -1%
MCM
193
McRae Capital Management
New Jersey
$385K +$760 +200 +0.2%
DAM
194
DLD Asset Management
New York
$380K -$190K -50,000 -33%
QCMA
195
Quad Capital Management Advisors
New York
$380K +$220K +57,971 +138%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$364K -$66.4K -17,518 -15%
MS
197
Maven Securities
Jersey
$360K
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$359K +$359K +94,424 New
Geode Capital Management
199
Geode Capital Management
Massachusetts
$358K -$25.4K -6,690 -7%
DC
200
Davenport & Co
Virginia
$354K -$5.17K -1,361 -1%