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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
1351
$131K
1352
$130K
1353
$129K
1354
$128K
1355
$124K
1356
$115K
1357
$115K
1358
$114K
1359
$111K
1360
$111K
1361
$107K
1362
$106K
1363
$106K
1364
$105K
1365
$104K
1366
$103K
1367
$102K
1368
$99K
1369
$98K
1370
$95K
1371
$94K
1372
$89K
1373
$89K
1374
$83K
1375
$82K