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Bristol-Myers Squibb

1,520 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 663 increasing their positions, 547 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

25% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $90.9B → $63.3B (-$27.6B)

55% less funds holding in top 10

Funds holding in top 10: 11049 (-61)

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$6.11M
427
$6.1M
428
$6.09M
429
$6M
430
$5.99M
431
$5.99M
432
$5.96M
433
$5.88M
434
$5.84M
435
$5.8M
436
$5.76M
437
$5.74M
438
$5.73M
439
$5.7M
440
$5.7M
441
$5.69M
442
$5.67M
443
$5.63M
444
$5.59M
445
$5.58M
446
$5.57M
447
$5.56M
448
$5.49M
449
$5.47M
450
$5.45M