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Bristol-Myers Squibb

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $61.7B → $61.1B (-$592M)

12% less funds holding in top 10

Funds holding in top 10: 6557 (-8)

19% less repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 566

Holders
1,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856M
Puts
$741M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$2.42M
577
$2.41M
578
$2.41M
579
$2.41M
580
$2.4M
581
$2.37M
582
$2.36M
583
$2.36M
584
$2.33M
585
$2.33M
586
$2.33M
587
$2.3M
588
$2.29M
589
$2.27M
590
$2.27M
591
$2.26M
592
$2.26M
593
$2.23M
594
$2.23M
595
$2.23M
596
$2.23M
597
$2.22M
598
$2.21M
599
$2.21M
600
$2.21M