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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
RL
101
Ruffer LLP
United Kingdom
$116M +$99.5M +1,617,638 +641%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$114M -$12.3M -200,784 -10%
Jennison Associates
103
Jennison Associates
New York
$114M +$5.97M +97,164 +6%
BG
104
Bellevue Group
Switzerland
$112M +$9.75M +158,560 +10%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$111M -$1.9M -30,851 -2%
Swedbank
106
Swedbank
Sweden
$111M +$1.73M +28,186 +2%
CS
107
Candriam SCA
Luxembourg
$111M +$5.56M +90,350 +5%
APG Asset Management
108
APG Asset Management
Netherlands
$111M -$76.5M -1,244,101 -36%
Victory Capital Management
109
Victory Capital Management
Texas
$110M -$73.6M -1,197,140 -40%
DLA
110
Douglas Lane & Associates
New York
$110M -$2.36M -38,399 -2%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$107M -$5.95M -96,809 -5%
AG
112
Aperio Group
California
$103M -$1.75M -28,447 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$103M -$3M -48,846 -3%
GT
114
Glenmede Trust
Pennsylvania
$102M -$126K -2,045 -0.1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$102M +$94.3M +1,533,863 +1,468%
VRS
116
Virginia Retirement Systems
Virginia
$99.8M -$6.15K -100 -0%
M&T Bank
117
M&T Bank
New York
$98.7M -$1.4M -22,798 -1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$93.6M +$54M +878,388 +139%
SC
119
Samlyn Capital
New York
$93.5M +$47.4M +770,667 +105%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$91.8M +$8.37M +136,087 +10%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$90.9M -$15M -243,717 -14%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$90.8M -$52.5M -853,572 -37%
Pzena Investment Management
123
Pzena Investment Management
New York
$90.3M +$22.5K +366 +0%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$87.8M -$4M -65,047 -4%
DC
125
Davenport & Co
Virginia
$87.3M -$455K -7,401 -0.5%