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Bristol-Myers Squibb

1,727 hedge funds and large institutions have $74.8B invested in Bristol-Myers Squibb in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 575 increasing their positions, 744 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.24B

0.54% more ownership

Funds ownership: 73.29%73.83% (+0.54%)

23% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 744

Holders
1,727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$1.24B
Net Calls
Net Calls Change

Top Sellers

1 -$397M
2 -$214M
3 -$213M
4
Franklin Resources
Franklin Resources
California
-$201M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$139M
77
$136M
78
$136M
79
$136M
80
$135M
81
$130M
82
$128M
83
$126M
84
$126M
85
$126M
86
$118M
87
$113M
88
$112M
89
$109M
90
$109M
91
$109M
92
$99.1M
93
$97.7M
94
$97.5M
95
$96.1M
96
$93.9M
97
$93.3M
98
$92.6M
99
$91.7M
100
$90.9M