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Bristol-Myers Squibb

1,594 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, 617 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:

4% less repeat investments, than reductions

Existing positions increased: 617 | 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
1,594
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
426
$5.59M
427
$5.59M
428
$5.56M
429
$5.56M
430
$5.55M
431
$5.54M
432
$5.52M
433
$5.48M
434
$5.45M
435
$5.44M
436
$5.39M
437
$5.37M
438
$5.36M
439
$5.34M
440
$5.33M
441
$5.32M
442
$5.32M
443
$5.29M
444
$5.28M
445
$5.26M
446
$5.2M
447
$5.19M
448
$5.17M
449
$5.13M
450
$5.12M