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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
1026
$449K
1027
$446K
1028
$446K
1029
$444K
1030
$443K
1031
$440K
1032
$438K
1033
$437K
1034
$437K
1035
$434K
1036
$432K
1037
$431K
1038
$431K
1039
$431K
1040
$428K
1041
$428K
1042
$427K
1043
$426K
1044
$426K
1045
$424K
1046
$423K
1047
$421K
1048
$418K
1049
$418K
1050
$417K