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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
+$90.9M
3
Macquarie Group
Macquarie Group
Australia
+$79.1M
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
-$44.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$43.1M
3
AIM
abrdn Investment Management
United Kingdom
-$41.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$40.9M
5
EVM
Eaton Vance Management
Massachusetts
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
301
Independent Portfolio Consultants
Florida
$299K -$114K -1,993 -28%
AB
302
AT Bancorp
Iowa
$298K – – –
BHIA
303
Birch Hill Investment Advisors
Massachusetts
$291K -$338K -5,914 -54%
FB
304
Fulton Bank
Pennsylvania
$290K +$13.8K +241 +5%
Legal & General Group
305
Legal & General Group
United Kingdom
$289K -$33.9K -591 -11%
LCM
306
Lucas Capital Management
New Jersey
$286K -$86.3K -1,506 -23%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$286K -$40.7K -710 -12%
BPBT
308
Boston Private Bank & Trust
Massachusetts
$285K -$23.1K -402 -7%
TFCP
309
Twin Focus Capital Partners
Massachusetts
$282K – – –
CCM
310
Chickasaw Capital Management
Tennessee
$281K +$9.53K +166 +4%
BA
311
Bennicas & Associates
California
$278K – – –
OAM
312
Oberweis Asset Management
Illinois
$272K +$172 +3 +0.1%
CIM
313
CIM Investment Management
Pennsylvania
$272K +$272K +4,742 New
HCC
314
Hirtle Callaghan & Co
Pennsylvania
$271K – – –
AP
315
Advisor Partners
California
$270K -$37.9K -661 -12%
HCM
316
Highlander Capital Management
New Jersey
$269K – – –
HSA
317
HBK Sorce Advisory
Pennsylvania
$267K +$19K +331 +8%
TBNY
318
Trustco Bank (New York)
New York
$265K -$44.2K -769 -14%
PAG
319
Private Advisor Group
New Jersey
$262K +$262K +4,570 New
AP
320
Appleton Partners
Massachusetts
$261K +$62.1K +1,085 +31%
AIG
321
American International Group
New York
$257K -$55.5K -968 -18%
BIC
322
Bridges Investment Counsel
Nebraska
$257K -$289K -5,056 -53%
CC
323
Cannell & Co
New York
$252K +$252K +4,392 New
BAS
324
Brown Advisory Securities
Maryland
$249K -$11.3K -199 -4%
GC
325
Guardian Capital
Ontario, Canada
$243K -$97.1K -1,691 -29%
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