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Bristol-Myers Squibb

1,452 hedge funds and large institutions have $75.9B invested in Bristol-Myers Squibb in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 511 increasing their positions, 581 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

6% less capital invested

Capital invested by funds: $80.8B → $75.9B (-$4.89B)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

12% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 581

Holders
1,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$755M
Puts
$760M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$275K
1252
$275K
1253
$274K
1254
$274K
1255
$273K
1256
$273K
1257
$272K
1258
$270K
1259
$269K
1260
$267K
1261
$266K
1262
$265K
1263
$263K
1264
$263K
1265
$261K
1266
$260K
1267
$260K
1268
$260K
1269
$259K
1270
$259K
1271
$256K
1272
$255K
1273
$250K
1274
$250K
1275
$249K