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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
SRC
251
Shufro Rose & Co
New York
$27.4M -$313K -5,093 -1%
MSL
252
Mackay Shields LLC
New York
$26.9M +$1.08M +17,556 +4%
SLAM
253
Swiss Life Asset Management
$26.7M +$7.11M +115,612 +37%
BC
254
Blackhill Capital
New Jersey
$26.6M +$49.2K +800 +0.2%
PAG
255
Private Advisor Group
New Jersey
$26.6M +$3.75M +60,935 +17%
TB
256
Terril Brothers
Missouri
$26.6M -$789K -12,830 -3%
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$26.2M +$5.55M +90,313 +27%
TH
258
TCTC Holdings
Texas
$26.1M +$331K +5,380 +1%
FPCG
259
Fort Pitt Capital Group
Pennsylvania
$25.9M +$6.22M +101,113 +32%
CWM
260
CIBC World Markets
New York
$25.8M +$8.91M +144,947 +53%
CB
261
Commerce Bank
Missouri
$25.7M -$57.4K -934 -0.2%
SCI
262
S&CO Inc
Massachusetts
$25.7M -$141K -2,297 -0.6%
WP
263
Wedgewood Partners
Missouri
$25.7M -$1.55M -25,262 -6%
BPCE
264
Bank Pictet & Cie (Europe)
Germany
$25.6M +$748K +12,172 +3%
EDRH
265
Edmond de Rothschild Holding
Switzerland
$25.6M +$1.96M +31,925 +8%
Impax Asset Management Group
266
Impax Asset Management Group
United Kingdom
$25.5M
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$25.4M +$25.2M +409,042 New
PDM
268
Penn Davis McFarland
Texas
$25.2M +$517K +8,406 +2%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$25.1M -$1.12M -18,255 -4%
JGUA
270
John G. Ullman & Associates
New York
$25M -$328K -5,328 -1%
CAM
271
ClariVest Asset Management
California
$24.8M -$3.87M -62,907 -14%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$24.7M +$1.34M +21,772 +6%
TPSF
273
Texas Permanent School Fund
Texas
$24.7M -$1.56M -25,322 -6%
TAM
274
Tocqueville Asset Management
New York
$24.6M +$44.8K +728 +0.2%
BGIM
275
Brandywine Global Investment Management
Pennsylvania
$24.5M -$6.86M -111,571 -22%