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BHI

Baker Hughes
BHI

Delisted

BHI was delisted on the 3rd of July, 2017.

641 hedge funds and large institutions have $19.2B invested in Baker Hughes in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.73B)

5% more funds holding

Funds holding: 613641 (+28)

14% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 241

27% less call options, than puts

Call options by funds: $140M | Put options by funds: $192M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
641
Holders Change
+28
Holders Change %
+4.57%
% of All Funds
17.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
207
Reduced
241
Closed
44
Calls
$140M
Puts
$192M
Net Calls
-$52.5M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B +$289M +5,997,548 +22%
Dodge & Cox
2
Dodge & Cox
California
$1.68B -$21.7M -450,498 -1%
VH
3
ValueAct Holdings
California
$1.51B -$433M -9,000,000 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B +$9.71M +201,749 +0.7%
State Street
5
State Street
Massachusetts
$1.1B +$21.8M +451,958 +2%
Franklin Resources
6
Franklin Resources
California
$953M -$172M -3,580,488 -16%
BIT
7
BlackRock Institutional Trust
California
$612M +$33.7M +699,440 +6%
Invesco
8
Invesco
Georgia
$607M +$43.8M +910,900 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$535M +$169M +3,505,928 +49%
Capital World Investors
10
Capital World Investors
California
$411M -$40.9M -848,989 -9%
BFA
11
BlackRock Fund Advisors
California
$405M +$6.03M +125,219 +2%
BG
12
BlackRock Group
United Kingdom
$268M +$31M +644,960 +14%
Northern Trust
13
Northern Trust
Illinois
$250M -$3.27M -67,952 -1%
Harris Associates
14
Harris Associates
Illinois
$231M -$8.47M -176,042 -4%
American Century Companies
15
American Century Companies
Missouri
$222M +$212M +4,408,379 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$212M -$81.7M -1,697,600 -29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$205M -$907K -18,833 -0.5%
Goldman Sachs
18
Goldman Sachs
New York
$199M -$26M -539,192 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$195M +$12.7M +263,152 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$195M +$15M +311,301 +9%
Norges Bank
21
Norges Bank
Norway
$181M -$815K -16,940 -0.5%
Fidelity International
22
Fidelity International
Bermuda
$176M -$14.8M -307,228 -8%
Millennium Management
23
Millennium Management
New York
$169M +$99.2M +2,061,322 +159%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$149M -$3.41M -70,880 -2%
TG
25
TCW Group
California
$147M +$14.2M +295,733 +11%