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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
OCMI
201
Oaktop Capital Management II
New Jersey
$42.2M
Calamos Advisors
202
Calamos Advisors
Illinois
$41.6M -$1.17M -18,983 -3%
FAF
203
Fjarde Ap-fonden
Sweden
$41.5M -$1.41M -22,900 -3%
MHC
204
Meyer Handelman Company
New York
$41M +$676K +11,000 +2%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$40.4M +$2.16M +35,088 +6%
ASRS
206
Arizona State Retirement System
Arizona
$40.3M -$2.33M -37,819 -5%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$40.1M +$516K +8,390 +1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$39.5M -$1.26M -20,441 -3%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$39.1M -$855K -13,907 -2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$39.1M -$1.06M -17,200 -3%
SFM
211
Sphera Funds Management
Israel
$38.8M +$38.4M +625,000 New
JLBC
212
J.L. Bainbridge & Co
Florida
$38.5M -$724K -11,775 -2%
GF
213
Gabelli Funds
New York
$38.4M -$4.73M -76,950 -11%
CIP
214
Cornerstone Investment Partners
Georgia
$38.4M +$4M +64,997 +12%
CI
215
Cambiar Investors
Colorado
$38.1M +$13.1M +213,177 +53%
UCFA
216
United Capital Financial Advisors
Texas
$37.7M -$760K -12,358 -2%
ZIM
217
Zacks Investment Management
Illinois
$37.3M -$1.12M -18,281 -3%
DS
218
Dudley & Shanley
Florida
$37.2M +$8.19M +133,200 +29%
MNG
219
Manning & Napier Group
New York
$36.6M -$2.65M -43,038 -7%
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$36.5M +$5.94M +96,620 +20%
WorldQuant Millennium Advisors
221
WorldQuant Millennium Advisors
New York
$35.7M
Osaic Holdings
222
Osaic Holdings
Arizona
$34.9M -$3.23M -52,495 -9%
MA
223
MUFG Americas
New York
$34.8M +$410K +6,666 +1%
Macquarie Group
224
Macquarie Group
Australia
$34.8M -$16.3M -265,575 -32%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$34.7M +$2.86M +46,468 +9%