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Bristol-Myers Squibb

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 604

12% less capital invested

Capital invested by funds: $88.6B → $78B (-$10.6B)

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$512M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$1.03M
877
$1.03M
878
$1.03M
879
$1.03M
880
$1.03M
881
$1.03M
882
$1.03M
883
$1.02M
884
$1.02M
885
$1.02M
886
$1.02M
887
$1.02M
888
$1.01M
889
$1.01M
890
$1M
891
$997K
892
$997K
893
$993K
894
$993K
895
$992K
896
$990K
897
$978K
898
$977K
899
$977K
900
$974K