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Bristol-Myers Squibb

1,452 hedge funds and large institutions have $75.9B invested in Bristol-Myers Squibb in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 511 increasing their positions, 581 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

6% less capital invested

Capital invested by funds: $80.8B → $75.9B (-$4.89B)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

12% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 581

Holders
1,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$2.22M
627
$2.2M
628
$2.19M
629
$2.19M
630
$2.17M
631
$2.16M
632
$2.15M
633
$2.14M
634
$2.13M
635
$2.13M
636
$2.12M
637
$2.12M
638
$2.12M
639
$2.1M
640
$2.08M
641
$2.08M
642
$2.07M
643
$2.06M
644
$2.06M
645
$2.05M
646
$2.05M
647
$2.04M
648
$2.04M
649
$2.03M
650
$2.03M