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Bristol-Myers Squibb

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 71.84%72.38% (+0.53%)

24% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 572

38% less call options, than puts

Call options by funds: $663M | Put options by funds: $1.07B

Holders
1,409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$663M
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$3.38M
502
$3.37M
503
$3.35M
504
$3.34M
505
$3.34M
506
$3.33M
507
$3.32M
508
$3.31M
509
$3.31M
510
$3.3M
511
$3.25M
512
$3.25M
513
$3.24M
514
$3.23M
515
$3.22M
516
$3.19M
517
$3.18M
518
$3.16M
519
$3.16M
520
$3.11M
521
$3.11M
522
$3.1M
523
$3.1M
524
$3.08M
525
$3.07M