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Bristol-Myers Squibb

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $61.7B → $61.1B (-$592M)

12% less funds holding in top 10

Funds holding in top 10: 6557 (-8)

19% less repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 566

Holders
1,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856M
Puts
$741M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$10.2M
302
$9.95M
303
$9.86M
304
$9.85M
305
$9.72M
306
$9.64M
307
$9.61M
308
$9.46M
309
$9.44M
310
$9.35M
311
$9.31M
312
$9.24M
313
$9.21M
314
$9.12M
315
$9.08M
316
$8.98M
317
$8.97M
318
$8.89M
319
$8.88M
320
$8.84M
321
$8.72M
322
$8.69M
323
$8.64M
324
$8.64M
325
$8.6M