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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
426
$5.37M
427
$5.35M
428
$5.34M
429
$5.31M
430
$5.21M
431
$5.2M
432
$5.16M
433
$5.14M
434
$5.13M
435
$5.12M
436
$5.11M
437
$5.03M
438
$5.02M
439
$5M
440
$4.98M
441
$4.96M
442
$4.95M
443
$4.93M
444
$4.93M
445
$4.88M
446
$4.87M
447
$4.83M
448
$4.83M
449
$4.82M
450
$4.79M