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Bristol-Myers Squibb

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 71.84%72.38% (+0.53%)

24% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 572

38% less call options, than puts

Call options by funds: $663M | Put options by funds: $1.07B

Holders
1,409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$663M
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$496K
1052
$496K
1053
$495K
1054
$494K
1055
$491K
1056
$490K
1057
$489K
1058
$489K
1059
$488K
1060
$488K
1061
$487K
1062
$486K
1063
$486K
1064
$484K
1065
$480K
1066
$477K
1067
$477K
1068
$475K
1069
$471K
1070
$471K
1071
$464K
1072
$464K
1073
$463K
1074
$462K
1075
$462K