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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
1251
$335K
1252
$332K
1253
$332K
1254
$329K
1255
$329K
1256
$329K
1257
$329K
1258
$328K
1259
$327K
1260
$323K
1261
$323K
1262
$322K
1263
$320K
1264
$320K
1265
$319K
1266
$319K
1267
$319K
1268
$319K
1269
$318K
1270
$316K
1271
$316K
1272
$315K
1273
$311K
1274
$310K
1275
$308K