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Bristol-Myers Squibb

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 604

12% less capital invested

Capital invested by funds: $88.6B → $78B (-$10.6B)

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$512M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$5.24M
452
$5.2M
453
$5.19M
454
$5.18M
455
$5.15M
456
$5.11M
457
$5.11M
458
$5.01M
459
$4.98M
460
$4.96M
461
$4.95M
462
$4.92M
463
$4.92M
464
$4.91M
465
$4.89M
466
$4.89M
467
$4.88M
468
$4.87M
469
$4.86M
470
$4.83M
471
$4.82M
472
$4.73M
473
$4.7M
474
$4.7M
475
$4.69M