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Bristol-Myers Squibb

2,359 hedge funds and large institutions have $104B invested in Bristol-Myers Squibb in 2020 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 949 increasing their positions, 869 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 286 | Existing positions closed: 108

7% more funds holding

Funds holding: 2,2142,359 (+145)

10% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.38B

9% more repeat investments, than reductions

Existing positions increased: 949 | Existing positions reduced: 869

4% more capital invested

Capital invested by funds: $100B → $104B (+$3.72B)

0.37% less ownership

Funds ownership: 74.06%73.69% (-0.37%)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

Holders
2,359
Holders Change
+145
Holders Change %
+6.55%
% of All Funds
41.74%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
1.38%
New
286
Increased
949
Reduced
869
Closed
108
Calls
$1.51B
Puts
$1.38B
Net Calls
+$132M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
226
Peapack-Gladstone Financial Corp
New Jersey
$34.6M +$213K +3,467 +0.6%
BAM
227
Berkshire Asset Management
Pennsylvania
$34.4M +$2.42M +39,356 +8%
UIM
228
USS Investment Management
United Kingdom
$34.4M +$812K +13,200 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.3M +$27.7M +450,098 +438%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$34.3M -$10.9M -177,385 -24%
MIM
231
MetLife Investment Management
New Jersey
$34M -$1.39M -22,677 -4%
DnB Asset Management
232
DnB Asset Management
Norway
$34M -$7.77M -126,287 -19%
TAM
233
Todd Asset Management
Kentucky
$33.4M -$156K -2,545 -0.5%
NC
234
Nicholas Company
Wisconsin
$33.3M +$1.54M +25,085 +5%
CSIC
235
Clifford Swan Investment Counsel
California
$32.3M -$864K -14,043 -3%
SEI Investments
236
SEI Investments
Pennsylvania
$32.2M -$74.6K -1,213 -0.2%
TAL
237
TIG Advisors LLC
New York
$32.1M +$31.8M +517,427 New
TF
238
TIAA FSB
Florida
$32M +$113K +1,843 +0.4%
FAF
239
Första AP-fonden
Sweden
$31.9M +$5.21M +84,800 +20%
ISL
240
Ingalls & Snyder LLC
New York
$31.8M +$31.5M +512,371 New
VDI
241
Vaughan David Investments
Illinois
$31.6M +$726K +11,808 +2%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.4M +$4.97M +80,886 +19%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$31.2M -$2.24M -36,446 -7%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$29.9M +$3.84M +62,415 +15%
SDIC
245
South Dakota Investment Council
South Dakota
$29.1M +$1.1M +17,900 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M -$27.2M -442,382 -49%
PR
247
Payden & Rygel
California
$28.5M -$394K -6,400 -1%
URS
248
Utah Retirement Systems
Utah
$28.2M +$1.2M +19,500 +4%
PHS
249
PFM Health Sciences
California
$28M +$27.7M +451,275 New
FP
250
Foundry Partners
Minnesota
$27.5M +$8.89M +144,583 +48%