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Bristol-Myers Squibb

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 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

0.14% less ownership

Funds ownership: 72.38%72.24% (-0.14%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,447
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
451
$4.71M
452
$4.7M
453
$4.64M
454
$4.64M
455
$4.61M
456
$4.61M
457
$4.6M
458
$4.5M
459
$4.48M
460
$4.47M
461
$4.45M
462
$4.44M
463
$4.43M
464
$4.4M
465
$4.36M
466
$4.35M
467
$4.34M
468
$4.32M
469
$4.29M
470
$4.28M
471
$4.27M
472
$4.26M
473
$4.22M
474
$4.16M
475
$4.16M