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Bristol-Myers Squibb

1,447 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 630 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $624M | Put options by funds: $614M

0.14% less ownership

Funds ownership: 72.38%72.24% (-0.14%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$624M
Puts
$614M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$278M
52
$271M
53
$267M
54
$258M
55
$256M
56
$253M
57
$241M
58
$239M
59
$230M
60
$222M
61
$221M
62
$219M
63
$213M
64
$210M
65
$205M
66
$200M
67
$197M
68
$195M
69
$194M
70
$191M
71
$177M
72
$174M
73
$169M
74
$161M
75
$159M