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Bristol-Myers Squibb

1,595 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, 618 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: 618 | Existing positions reduced: 646

9% less capital invested

Capital invested by funds: $69.4B → $63.5B (-$5.92B)

24% less funds holding in top 10

Funds holding in top 10: 5945 (-14)

Holders
1,595
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 -$809M
2 -$748M
3 -$738M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$589K
1102
$588K
1103
$588K
1104
$587K
1105
$586K
1106
$586K
1107
$584K
1108
$580K
1109
$580K
1110
$579K
1111
$575K
1112
$573K
1113
$570K
1114
$569K
1115
$567K
1116
$562K
1117
$561K
1118
$560K
1119
$559K
1120
$556K
1121
$556K
1122
$551K
1123
$551K
1124
$547K
1125
$544K