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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
1301
$230K
1302
$230K
1303
$230K
1304
$229K
1305
$228K
1306
$227K
1307
$227K
1308
$226K
1309
$226K
1310
$225K
1311
$225K
1312
$224K
1313
$223K
1314
$221K
1315
$221K
1316
$219K
1317
$217K
1318
$213K
1319
$213K
1320
$210K
1321
$207K
1322
$207K
1323
$206K
1324
$202K
1325
$202K