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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
26
$600M
27
$580M
28
$573M
29
$495M
30
$470M
31
$460M
32
$458M
33
$455M
34
$446M
35
$427M
36
$406M
37
$382M
38
$371M
39
$360M
40
$355M
41
$350M
42
$322M
43
$310M
44
$310M
45
$300M
46
$297M
47
$296M
48
$293M
49
$287M
50
$282M