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BHP
BHP

Overview Fund Activity

445 hedge funds and large institutions have $4.95B invested in BHP in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
53
Increased
150
Reduced
149
Closed
56
Calls
$168M
Puts
$639M
Net Calls
-$471M
Net Calls Change
-$272M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$284M
2
Goldman Sachs
Goldman Sachs
New York
$273M
3
Macquarie Group
Macquarie Group
Australia
$84.8M
4
Capital World Investors
Capital World Investors
California
$67.8M
5
CC
CQS Cayman
Cayman Islands
$60.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
AIM
abrdn Investment Management
United Kingdom
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
EVM
Eaton Vance Management
Massachusetts
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$844K -$45.4K -794 -5%
SAG
227
Sterne Agee Group
Alabama
$835K -$29.8K -520 -3%
PGA
228
Portland Global Advisors
Maine
$833K +$28.5K +497 +4%
H
229
Hexavest
Quebec, Canada
$830K -$237K -4,131 -22%
NCM
230
Narwhal Capital Management
Georgia
$825K +$13.6K +237 +2%
CFB
231
Cullen/Frost Bankers
Texas
$825K +$99.1K +1,728 +14%
RNS
232
Robert N. Shapiro
$809K -$10.1K -177 -1%
PSUF
233
People's United Financial
Connecticut
$795K -$57.2K -997 -7%
Chevy Chase Trust
234
Chevy Chase Trust
Maryland
$786K -$735K -12,821 -48%
GH
235
GAM Holding
Switzerland
$776K +$454K +7,923 +141%
BFC
236
Blue Fin Capital
Rhode Island
$733K -$51.9K -905 -7%
PAM
237
Panagora Asset Management
Massachusetts
$716K – – –
DSC
238
Duncker Streett & Co
Missouri
$695K -$20.1K -351 -3%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$689K – – –
CHAM
240
Clear Harbor Asset Management
Connecticut
$684K – – –
GA
241
Geneva Advisors
Illinois
$684K +$293K +5,110 +75%
CIP
242
Chartwell Investment Partners
Pennsylvania
$678K -$203K -3,548 -23%
CCP
243
Clarkston Capital Partners
Michigan
$678K +$678K +11,827 New
DR
244
Davis Rea
Ontario, Canada
$674K +$674K +11,764 New
SIA
245
SeaBridge Investment Advisors
New Jersey
$655K – – –
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$641K -$60.6K -1,058 -9%
SF
247
Synovus Financial
Georgia
$636K -$152K -2,649 -19%
M&T Bank
248
M&T Bank
New York
$634K -$16.3K -284 -2%
RBC
249
Ronald Blue & Co
Georgia
$626K +$93.5K +1,633 +18%
Bessemer Group
250
Bessemer Group
New Jersey
$611K -$110K -1,924 -15%
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