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Bristol-Myers Squibb

1,448 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 108 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

0.13% less ownership

Funds ownership: 72.38%72.24% (-0.13%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,448
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
551
$3.1M
552
$3.09M
553
$3.08M
554
$3.08M
555
$3.06M
556
$3.05M
557
$3.03M
558
$3.03M
559
$3.01M
560
$3M
561
$2.98M
562
$2.96M
563
$2.95M
564
$2.95M
565
$2.95M
566
$2.94M
567
$2.93M
568
$2.93M
569
$2.92M
570
$2.92M
571
$2.91M
572
$2.91M
573
$2.9M
574
$2.9M
575
$2.88M