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Bristol-Myers Squibb

1,448 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 108 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

0.13% less ownership

Funds ownership: 72.38%72.24% (-0.13%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,448
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
401
$6.5M
402
$6.49M
403
$6.45M
404
$6.45M
405
$6.41M
406
$6.29M
407
$6.26M
408
$6.21M
409
$6.09M
410
$6.06M
411
$6.01M
412
$5.95M
413
$5.88M
414
$5.86M
415
$5.85M
416
$5.84M
417
$5.74M
418
$5.7M
419
$5.67M
420
$5.62M
421
$5.59M
422
$5.58M
423
$5.53M
424
$5.51M
425
$5.48M