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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
1201
$233K
1202
$233K
1203
$230K
1204
$230K
1205
$229K
1206
$229K
1207
$229K
1208
$229K
1209
$228K
1210
$227K
1211
$223K
1212
$221K
1213
$221K
1214
$215K
1215
$215K
1216
$214K
1217
$211K
1218
$208K
1219
$208K
1220
$208K
1221
$208K
1222
$208K
1223
$208K
1224
$207K
1225
$205K