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Bristol-Myers Squibb

1,409 hedge funds and large institutions have $75.1B invested in Bristol-Myers Squibb in 2014 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 572 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 71.84%72.38% (+0.53%)

24% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 572

38% less call options, than puts

Call options by funds: $663M | Put options by funds: $1.07B

Holders
1,409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$663M
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.98B
2
$5.39B
3
$4.35B
4
$4.26B
5
$4.15B
6
$2.65B
7
$2.56B
8
$1.99B
9
$1.72B
10
$1.48B
11
$1.45B
12
$1.34B
13
$1.12B
14
$1.04B
15
$936M
16
$932M
17
$897M
18
$830M
19
$793M
20
$780M
21
$754M
22
$751M
23
$736M
24
$722M
25
$676M