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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
626
$2.01M
627
$2M
628
$2M
629
$1.99M
630
$1.97M
631
$1.97M
632
$1.96M
633
$1.95M
634
$1.89M
635
$1.89M
636
$1.89M
637
$1.87M
638
$1.86M
639
$1.86M
640
$1.86M
641
$1.84M
642
$1.83M
643
$1.83M
644
$1.83M
645
$1.83M
646
$1.83M
647
$1.81M
648
$1.8M
649
$1.79M
650
$1.78M