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Bristol-Myers Squibb

1,595 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 618 increasing their positions, 646 reducing their positions, and 118 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.92B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$809M
2 -$748M
3 -$738M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$3.06M
577
$3.04M
578
$3.04M
579
$3M
580
$3M
581
$2.99M
582
$2.99M
583
$2.96M
584
$2.95M
585
$2.95M
586
$2.94M
587
$2.94M
588
$2.92M
589
$2.92M
590
$2.91M
591
$2.87M
592
$2.85M
593
$2.84M
594
$2.83M
595
$2.81M
596
$2.81M
597
$2.8M
598
$2.8M
599
$2.79M
600
$2.79M