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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
651
$2.38M
652
$2.35M
653
$2.34M
654
$2.33M
655
$2.33M
656
$2.33M
657
$2.32M
658
$2.3M
659
$2.3M
660
$2.29M
661
$2.29M
662
$2.29M
663
$2.28M
664
$2.27M
665
$2.27M
666
$2.26M
667
$2.26M
668
$2.26M
669
$2.26M
670
$2.26M
671
$2.23M
672
$2.23M
673
$2.23M
674
$2.23M
675
$2.22M