We are live on ! Find out more
BMY icon

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
AQR Capital Management
76
AQR Capital Management
Connecticut
$173M -$24.1M -391,849 -12%
Canada Life
77
Canada Life
Manitoba, Canada
$170M -$10.6M -171,938 -6%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$170M +$169M +2,740,540 New
A
79
AustralianSuper
Australia
$170M +$16.9M +274,189 +11%
Bessemer Group
80
Bessemer Group
New Jersey
$164M +$21.1M +343,869 +15%
US Bancorp
81
US Bancorp
Minnesota
$161M -$2.3M -37,466 -1%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$160M +$12M +195,718 +8%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$160M +$4.27M +69,438 +3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$156M +$1.65M +26,867 +1%
Viking Global Investors
85
Viking Global Investors
Connecticut
$155M -$42M -682,471 -21%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$154M +$55.6M +903,931 +57%
AT
87
AMF Tjänstepension
Sweden
$154M +$23.9M +387,874 +19%
Stifel Financial
88
Stifel Financial
Missouri
$148M -$9.75M -158,594 -6%
SOMRS
89
State of Michigan Retirement System
Michigan
$142M +$104M +1,697,200 +286%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$141M -$15.1M -245,426 -10%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$133M -$37.5M -610,014 -22%
RRAM
92
River Road Asset Management
Kentucky
$130M +$2.74M +44,618 +2%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$127M +$126M +2,042,779 New
MSV
94
MN Services Vermogensbeheer
Netherlands
$123M +$1.5M +24,400 +1%
VanEck Associates
95
VanEck Associates
New York
$123M +$9.14M +148,632 +8%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$121M -$7.7M -125,232 -6%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$118M +$15.6M +254,268 +15%
FWIA
98
Fort Washington Investment Advisors
Ohio
$118M -$8.97M -145,873 -7%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$117M +$31.1M +506,024 +36%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$117M -$20.3M -329,565 -15%