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Bristol-Myers Squibb

1,593 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, 616 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:

5% less repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.93B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,593
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 -$802M
2 -$742M
3 -$732M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$707K
1027
$705K
1028
$702K
1029
$697K
1030
$693K
1031
$693K
1032
$691K
1033
$689K
1034
$688K
1035
$687K
1036
$685K
1037
$684K
1038
$683K
1039
$683K
1040
$682K
1041
$680K
1042
$678K
1043
$678K
1044
$677K
1045
$674K
1046
$673K
1047
$673K
1048
$670K
1049
$669K
1050
$668K