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Bristol-Myers Squibb

1,593 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 616 increasing their positions, 646 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.93B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$802M
2 -$742M
3 -$732M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$7.11M
377
$7M
378
$6.96M
379
$6.94M
380
$6.94M
381
$6.91M
382
$6.91M
383
$6.89M
384
$6.87M
385
$6.87M
386
$6.86M
387
$6.86M
388
$6.83M
389
$6.83M
390
$6.83M
391
$6.75M
392
$6.72M
393
$6.72M
394
$6.67M
395
$6.65M
396
$6.65M
397
$6.61M
398
$6.59M
399
$6.53M
400
$6.49M