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Bristol-Myers Squibb

1,448 hedge funds and large institutions have $77.5B invested in Bristol-Myers Squibb in 2015 Q1 according to their latest regulatory filings, with 108 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

0.13% less ownership

Funds ownership: 72.38%72.24% (-0.13%)

26% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 630

Holders
1,448
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
876
$1M
877
$994K
878
$992K
879
$991K
880
$976K
881
$971K
882
$969K
883
$968K
884
$967K
885
$967K
886
$960K
887
$946K
888
$945K
889
$944K
890
$938K
891
$935K
892
$934K
893
$930K
894
$920K
895
$920K
896
$919K
897
$916K
898
$914K
899
$914K
900
$913K