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Bristol-Myers Squibb

1,744 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 593 increasing their positions, 777 reducing their positions, and 96 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:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $71.6B → $75B (+$3.36B)

1% more funds holding

Funds holding: 1,7331,744 (+11)

24% less repeat investments, than reductions

Existing positions increased: 593 | Existing positions reduced: 777

Holders
1,744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$624M
2 +$198M
3 +$197M
4
Ameriprise
Ameriprise
Minnesota
+$194M
5
Goldman Sachs
Goldman Sachs
New York
+$191M

Top Sellers

1 -$407M
2 -$198M
3 -$127M
4
Franklin Resources
Franklin Resources
California
-$125M
5
JP Morgan Chase
JP Morgan Chase
New York
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$221M
52
$215M
53
$211M
54
$204M
55
$199M
56
$198M
57
$196M
58
$195M
59
$190M
60
$185M
61
$183M
62
$177M
63
$173M
64
$173M
65
$173M
66
$172M
67
$172M
68
$172M
69
$171M
70
$168M
71
$166M
72
$153M
73
$146M
74
$144M
75
$143M