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Bristol-Myers Squibb

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $624M | Put options by funds: $614M

0.14% less ownership

Funds ownership: 72.38%72.24% (-0.14%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$624M
Puts
$614M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$9.1M
352
$9.08M
353
$8.89M
354
$8.82M
355
$8.58M
356
$8.48M
357
$8.48M
358
$8.45M
359
$8.43M
360
$8.32M
361
$8.25M
362
$8.17M
363
$8.17M
364
$8.03M
365
$8.01M
366
$8.01M
367
$8M
368
$7.98M
369
$7.97M
370
$7.93M
371
$7.82M
372
$7.76M
373
$7.73M
374
$7.72M
375
$7.59M