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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
1276
$52K
1277
$51K
1278
$48K
1279
$48K
1280
$47K
1281
$42K
1282
$42K
1283
$39K
1284
$39K
1285
$38K
1286
$36K
1287
$36K
1288
$36K
1289
$32K
1290
$31K
1291
$31K
1292
$30K
1293
$28K
1294
$26K
1295
$26K
1296
$26K
1297
$26K
1298
$26K
1299
$24K
1300
$24K