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Bristol-Myers Squibb

1,744 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 593 increasing their positions, 777 reducing their positions, and 96 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:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $71.6B → $75B (+$3.36B)

1% more funds holding

Funds holding: 1,7331,744 (+11)

24% less repeat investments, than reductions

Existing positions increased: 593 | Existing positions reduced: 777

Holders
1,744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$624M
2 +$198M
3 +$197M
4
Ameriprise
Ameriprise
Minnesota
+$194M
5
Goldman Sachs
Goldman Sachs
New York
+$191M

Top Sellers

1 -$407M
2 -$198M
3 -$127M
4
Franklin Resources
Franklin Resources
California
-$125M
5
JP Morgan Chase
JP Morgan Chase
New York
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$499M
27
$485M
28
$477M
29
$426M
30
$422M
31
$416M
32
$387M
33
$378M
34
$365M
35
$358M
36
$353M
37
$338M
38
$336M
39
$336M
40
$328M
41
$304M
42
$284M
43
$282M
44
$277M
45
$274M
46
$273M
47
$249M
48
$249M
49
$241M
50
$232M