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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
LPL Financial
151
LPL Financial
California
$68.7M +$5.89M +95,811 +9%
SO
152
STRS Ohio
Ohio
$68.5M -$5.77M -93,829 -8%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$67.9M -$389K -6,326 -0.6%
AII
154
AGF Investments Inc
Ontario, Canada
$67.2M -$6.76M -109,957 -9%
MSE
155
MUFG Securities EMEA
United Kingdom
$66.4M +$65.8M +1,070,000 New
HA
156
Homestead Advisers
Virginia
$64.6M -$1.56M -25,300 -2%
AC
157
Armistice Capital
New York
$64.3M +$2.21M +36,000 +4%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.2M -$49.5M -805,235 -44%
AIM
159
Artemis Investment Management
United Kingdom
$62.1M -$2.46M -40,055 -4%
TCM
160
Tekla Capital Management
Massachusetts
$61.4M +$2.75M +44,768 +5%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$61.4M +$254K +4,130 +0.4%
PI
162
PGGM Investments
Netherlands
$60.8M -$52.7M -857,693 -47%
SC
163
Saturna Capital
Washington
$57M +$43K +700 +0.1%
UH
164
Unigestion Holding
Switzerland
$56.3M +$47.3K +769 +0.1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$56.1M -$973K -15,820 -2%
SIG
166
Senator Investment Group
New York
$55.8M +$55.3M +900,000 New
Vontobel Holding
167
Vontobel Holding
Switzerland
$55.1M +$56.3M +915,034 New
EPFB
168
Employees Provident Fund Board
Malaysia
$54.9M +$13M +210,749 +31%
ACI
169
AMP Capital Investors
Australia
$54.8M +$442K +7,193 +0.8%
RFC
170
Regions Financial Corp
Alabama
$54.5M +$343K +5,586 +0.6%
LCM
171
Laurion Capital Management
New York
$54.1M +$19.5M +316,954 +57%
KBG
172
Kahn Brothers Group
New York
$53.6M -$4.41M -71,740 -8%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$53.4M +$1.9M +30,950 +4%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$53.1M +$914K +14,865 +2%
FMI
175
Factory Mutual Insurance
Massachusetts
$52.8M +$32.1M +521,600 +158%