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Bristol-Myers Squibb

1,595 hedge funds and large institutions have $63.5B invested in Bristol-Myers Squibb in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 618 increasing their positions, 646 reducing their positions, and 118 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.92B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$809M
2 -$748M
3 -$738M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$866K
952
$866K
953
$865K
954
$864K
955
$857K
956
$850K
957
$850K
958
$847K
959
$845K
960
$844K
961
$839K
962
$838K
963
$837K
964
$835K
965
$835K
966
$833K
967
$833K
968
$829K
969
$827K
970
$826K
971
$824K
972
$822K
973
$821K
974
$821K
975
$818K