406 hedge funds and large institutions have $2.79B invested in BHP in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 187 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 88

42% less call options, than puts

Call options by funds: $144M | Put options by funds: $250M

44% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 187

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$250M
Net Calls
Net Calls Change

Top Buyers

1 +$68.4M
2 +$62.9M
3 +$29.2M
4
Invesco
Invesco
Georgia
+$13.8M
5
CS
Credit Suisse
Switzerland
+$12.3M

Top Sellers

1 -$105M
2 -$86.2M
3 -$54.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$52.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$193K
302
$166K
303
$150K
304
$139K
305
$132K
306
$127K
307
$118K
308
$108K
309
$95K
310
$90K
311
$90K
312
$89K
313
$81K
314
$79K
315
$78K
316
$75K
317
$71K
318
$65K
319
$65K
320
$63K
321
$62K
322
$62K
323
$61K
324
$60K
325
$60K