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
GIA
176
Gateway Investment Advisers
Ohio
$52.8M -$113K -1,834 -0.2%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$51.8M -$7.64M -124,252 -13%
BCWM
178
Bartlett & Co Wealth Management
Ohio
$51.7M +$109K +1,772 +0.2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$51.4M -$2.45M -39,780 -5%
BC
180
Bartlett & Co
Ohio
$51.3M +$109K +1,772 +0.2%
ORIO
181
Old Republic International (ORI)
Illinois
$50.9M
Bank Julius Baer & Co
182
Bank Julius Baer & Co
Switzerland
$50.7M -$39.1M -636,104 -44%
BC
183
Birchview Capital
Vermont
$49.3M
AGA
184
Altrinsic Global Advisors
Connecticut
$48.9M +$5.25M +85,428 +12%
RPI
185
Railway Pension Investments
United Kingdom
$48.7M -$27.5M -446,700 -36%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$48.6M +$6.24M +101,558 +15%
Mariner
187
Mariner
Kansas
$48.2M +$4.7M +76,474 +11%
CI
188
Conning Inc
Connecticut
$47.9M +$2.45M +39,811 +5%
CCM
189
Chiron Capital Management
Florida
$47.9M -$714K -11,612 -1%
CCMG
190
Clark Capital Management Group
Pennsylvania
$47.5M -$1.85M -30,087 -4%
KeyBank National Association
191
KeyBank National Association
Ohio
$46.5M -$1.04M -16,955 -2%
RCM
192
RNC Capital Management
California
$46.4M +$399K +6,497 +0.9%
NIPH
193
NN Investment Partners Holdings
Netherlands
$46M -$4.35M -70,772 -9%
MAM
194
Madison Asset Management
Wisconsin
$45.8M +$444K +7,227 +1%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$45.2M +$2.86M +46,444 +7%
EAM
196
Erste Asset Management
Austria
$45M +$7.77M +126,403 +21%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$44.2M -$10.8M -174,867 -20%
CC
198
Cannell & Co
New York
$43.4M -$7.25M -117,836 -14%
Comerica Bank
199
Comerica Bank
Texas
$42.4M -$1.67M -27,106 -4%
LCOV
200
London Company of Virginia
Virginia
$42.2M +$333K +5,414 +0.8%