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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
701
$1.54M
702
$1.53M
703
$1.51M
704
$1.51M
705
$1.5M
706
$1.5M
707
$1.49M
708
$1.49M
709
$1.49M
710
$1.48M
711
$1.47M
712
$1.47M
713
$1.46M
714
$1.44M
715
$1.43M
716
$1.43M
717
$1.43M
718
$1.43M
719
$1.41M
720
$1.41M
721
$1.39M
722
$1.38M
723
$1.38M
724
$1.36M
725
$1.34M