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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
William Blair & Company
126
William Blair & Company
Illinois
$86.6M +$3.7M +60,211 +5%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$86.1M +$2.72M +44,302 +3%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$85.7M +$4.3M +69,944 +5%
PI
129
Putnam Investments
Massachusetts
$84.7M +$20M +325,679 +31%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$83.9M -$1.99M -32,354 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.5M +$5.37M +87,368 +7%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$83.4M +$1.01M +16,438 +1%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$81.5M +$42.7M +694,428 +112%
HM
134
HealthCor Management
New York
$80.5M +$72.1M +1,172,200 +934%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$80.1M -$242M -3,936,100 -75%
Aviva
136
Aviva
United Kingdom
$79.8M +$2.49M +40,565 +3%
N
137
Natixis
France
$79.6M +$78.9M +1,282,618 New
NSLI
138
Nan Shan Life Insurance
Taiwan
$78.6M
Asset Management One
139
Asset Management One
Japan
$77.3M +$2M +32,515 +3%
PAM
140
Panagora Asset Management
Massachusetts
$77.1M -$2.48M -40,409 -3%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$77.1M -$1.05M -17,130 -1%
MAM
142
Martingale Asset Management
Massachusetts
$76.5M +$9.4M +152,848 +14%
HighTower Advisors
143
HighTower Advisors
Illinois
$76.2M -$98.8K -1,606 -0.1%
Lazard Asset Management
144
Lazard Asset Management
New York
$75.8M -$6.63M -107,883 -8%
Marshall Wace
145
Marshall Wace
United Kingdom
$75.5M +$52.1M +847,514 +229%
First Trust Advisors
146
First Trust Advisors
Illinois
$73.1M -$2.58M -41,901 -3%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$72.7M +$2.47M +40,200 +4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$71.7M -$141M -2,289,415 -66%
SAM
149
Storebrand Asset Management
Norway
$69.9M +$3.76M +61,159 +6%
Nomura Asset Management
150
Nomura Asset Management
Japan
$68.8M +$3.42M +55,676 +5%