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Bristol-Myers Squibb

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 71.84%72.38% (+0.53%)

24% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 572

38% less call options, than puts

Call options by funds: $663M | Put options by funds: $1.07B

Holders
1,409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$663M
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$6.79M
377
$6.76M
378
$6.74M
379
$6.73M
380
$6.68M
381
$6.65M
382
$6.45M
383
$6.44M
384
$6.4M
385
$6.31M
386
$6.29M
387
$6.24M
388
$6.22M
389
$6.13M
390
$6.08M
391
$6.07M
392
$6.04M
393
$6.03M
394
$5.96M
395
$5.96M
396
$5.94M
397
$5.87M
398
$5.87M
399
$5.83M
400
$5.78M