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Bristol-Myers Squibb

1,601 hedge funds and large institutions have $69.4B invested in Bristol-Myers Squibb in 2016 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 563 increasing their positions, 634 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 102

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

10% more capital invested

Capital invested by funds: $63.3B → $69.4B (+$6.1B)

5% more funds holding

Funds holding: 1,5221,601 (+79)

8% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.38B

0.16% more ownership

Funds ownership: 70.8%70.96% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 634

Holders
1,601
Holders Change
+79
Holders Change %
+5.19%
% of All Funds
40.02%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.48%
New
203
Increased
563
Reduced
634
Closed
102
Calls
$1.49B
Puts
$1.38B
Net Calls
+$115M
Net Calls Change
+$343M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
1601
Sun Life Financial
Ontario, Canada
$897 -$218K -3,985 -99%
PK
1602
Pflug Koory
Nebraska
$613 +$574K +10,500 New
FPF
1603
FNY Partners Fund
New York
$58 +$54.7K +1,000 New
MTB
1604
Mizuho Trust & Banking
Japan
-$143M -2,656,753 Closed
CCI
1605
Columbus Circle Investors
-$120M -2,219,600 Closed
Arrowstreet Capital
1606
Arrowstreet Capital
Massachusetts
-$88.9M -1,648,479 Closed
WIM
1607
Waverton Investment Management
United Kingdom
-$49.2M -912,768 Closed
SCM
1608
Sirios Capital Management
Massachusetts
-$42.3M -784,011 Closed
AI
1609
Axiom Investors
Connecticut
-$30.7M -568,593 Closed
SIM
1610
Sadoff Investment Management
Wisconsin
-$27.9M -518,238 Closed
CM
1611
Castleark Management
Illinois
-$22.8M -423,260 Closed
TM
1612
Tiger Management
New York
-$21.6M -400,800 Closed
AL
1613
Airain Ltd
Guernsey
-$21.4M -397,788 Closed
BA
1614
Bridgewater Associates
Connecticut
-$21.1M -390,577 Closed
Alyeska Investment Group
1615
Alyeska Investment Group
Illinois
-$18.7M -347,555 Closed
Squarepoint
1616
Squarepoint
New York
-$18.2M -338,018 Closed
QIM
1617
Quantitative Investment Management
Virginia
-$11.3M -209,700 Closed
KLWA
1618
Kelly Lawrence W & Associates
California
-$10.7M -199,315 Closed
DILH
1619
Dai-ichi Life Holdings
Japan
-$8.75M -162,245 Closed
IHM
1620
Iguana Healthcare Management
New York
-$7.01M -130,000 Closed
DC
1621
Deere & Company
Illinois
-$6.38M -118,374 Closed
PMAM
1622
Picton Mahoney Asset Management
Ontario, Canada
-$6.25M -115,800 Closed
SCM
1623
Stevens Capital Management
Pennsylvania
-$5.28M -97,875 Closed
OAM
1624
Origin Asset Management
United Kingdom
-$5.25M -97,433 Closed
LA
1625
Leonetti & Associates
Illinois
-$4.92M -91,250 Closed