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Bristol-Myers Squibb

1,312 hedge funds and large institutions have $61.7B invested in Bristol-Myers Squibb in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 389 increasing their positions, 567 reducing their positions, and 39 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.16% more ownership

Funds ownership: 69.3%70.46% (+1.2%)

11% less call options, than puts

Call options by funds: $776M | Put options by funds: $870M

31% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 567

Holders
1,312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$776M
Puts
$870M
Net Calls
Net Calls Change

Top Buyers

1 +$766M
2 +$454M
3 +$400M
4
Citadel Advisors
Citadel Advisors
Florida
+$328M
5
Ameriprise
Ameriprise
Minnesota
+$326M

Top Sellers

1 -$839M
2 -$425M
3 -$293M
4
Renaissance Technologies
Renaissance Technologies
New York
-$228M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$3.56M
477
$3.56M
478
$3.55M
479
$3.54M
480
$3.54M
481
$3.52M
482
$3.49M
483
$3.4M
484
$3.37M
485
$3.36M
486
$3.36M
487
$3.35M
488
$3.35M
489
$3.34M
490
$3.33M
491
$3.33M
492
$3.33M
493
$3.29M
494
$3.28M
495
$3.23M
496
$3.22M
497
$3.21M
498
$3.2M
499
$3.2M
500
$3.19M