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Bristol-Myers Squibb

1,745 hedge funds and large institutions have $75B invested in Bristol-Myers Squibb in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 594 increasing their positions, 777 reducing their positions, and 96 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:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $71.7B → $75B (+$3.36B)

1% more funds holding

Funds holding: 1,7341,745 (+11)

24% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 777

Holders
1,745
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$635M
2 +$201M
3 +$200M
4
Ameriprise
Ameriprise
Minnesota
+$197M
5
Goldman Sachs
Goldman Sachs
New York
+$194M

Top Sellers

1 -$413M
2 -$201M
3 -$129M
4
Franklin Resources
Franklin Resources
California
-$127M
5
JP Morgan Chase
JP Morgan Chase
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$520K
1252
$516K
1253
$512K
1254
$509K
1255
$509K
1256
$508K
1257
$508K
1258
$504K
1259
$503K
1260
$502K
1261
$501K
1262
$501K
1263
$501K
1264
$500K
1265
$500K
1266
$499K
1267
$499K
1268
$495K
1269
$495K
1270
$494K
1271
$493K
1272
$490K
1273
$489K
1274
$480K
1275
$478K