BMY icon

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
876
$742K
877
$739K
878
$733K
879
$733K
880
$727K
881
$727K
882
$723K
883
$722K
884
$717K
885
$715K
886
$713K
887
$711K
888
$710K
889
$706K
890
$701K
891
$700K
892
$694K
893
$691K
894
$686K
895
$685K
896
$683K
897
$682K
898
$681K
899
$672K
900
$668K