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Bristol-Myers Squibb

1,327 hedge funds and large institutions have $61.1B invested in Bristol-Myers Squibb in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 461 increasing their positions, 566 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $61.7B → $61.1B (-$592M)

12% less funds holding in top 10

Funds holding in top 10: 6557 (-8)

19% less repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 566

Holders
1,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856M
Puts
$741M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$666K
902
$664K
903
$662K
904
$662K
905
$660K
906
$659K
907
$659K
908
$657K
909
$653K
910
$653K
911
$644K
912
$642K
913
$642K
914
$639K
915
$637K
916
$632K
917
$631K
918
$630K
919
$623K
920
$621K
921
$620K
922
$617K
923
$617K
924
$615K
925
$609K