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Bristol-Myers Squibb

1,520 hedge funds and large institutions have $78B invested in Bristol-Myers Squibb in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 604 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 604

12% less capital invested

Capital invested by funds: $88.6B → $78B (-$10.6B)

19% less funds holding in top 10

Funds holding in top 10: 9779 (-18)

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$680M
Puts
$512M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$391K
1202
$391K
1203
$391K
1204
$387K
1205
$386K
1206
$385K
1207
$383K
1208
$381K
1209
$378K
1210
$377K
1211
$377K
1212
$376K
1213
$375K
1214
$374K
1215
$374K
1216
$372K
1217
$371K
1218
$371K
1219
$371K
1220
$368K
1221
$366K
1222
$365K
1223
$364K
1224
$364K
1225
$363K