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Bristol-Myers Squibb

1,452 hedge funds and large institutions have $75.9B invested in Bristol-Myers Squibb in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 511 increasing their positions, 581 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

6% less capital invested

Capital invested by funds: $80.8B → $75.9B (-$4.89B)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

12% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 581

Holders
1,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$578K
1002
$577K
1003
$577K
1004
$576K
1005
$575K
1006
$574K
1007
$571K
1008
$570K
1009
$569K
1010
$568K
1011
$557K
1012
$555K
1013
$554K
1014
$552K
1015
$550K
1016
$548K
1017
$548K
1018
$547K
1019
$545K
1020
$544K
1021
$543K
1022
$541K
1023
$540K
1024
$539K
1025
$538K