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Bristol-Myers Squibb

1,594 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, 617 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:

4% less repeat investments, than reductions

Existing positions increased: 617 | 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
1,594
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
1076
$620K
1077
$619K
1078
$619K
1079
$617K
1080
$615K
1081
$613K
1082
$612K
1083
$612K
1084
$611K
1085
$610K
1086
$609K
1087
$608K
1088
$607K
1089
$607K
1090
$606K
1091
$606K
1092
$605K
1093
$604K
1094
$602K
1095
$600K
1096
$600K
1097
$600K
1098
$591K
1099
$591K
1100
$589K