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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 %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$242K +$6.14K +107 +3%
CCG
327
Cypress Capital Group
Florida
$240K – – –
IT
328
Independence Trust
Tennessee
$238K – – –
SEC
329
Seven Eight Capital
New York
$237K +$169K +2,956 +250%
TF
330
Tompkins Financial
New York
$233K – – –
BTNA
331
Bremer Trust National Association
Minnesota
$232K -$18.9K -329 -8%
OCG
332
Opus Capital Group
Ohio
$232K +$232K +4,045 New
AT
333
Arden Trust
Delaware
$228K -$6.2K -108 -3%
TWI
334
Thomas White International
Illinois
$224K -$49.5K -864 -18%
STIA
335
Stone Toro Investment Advisers
New Jersey
$224K -$973 -17 -0.4%
CFMC
336
Curbstone Financial Management Corp
New Hampshire
$224K +$224K +3,903 New
WA
337
WESPAC Advisors
California
$223K – – –
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
$218K +$218K +3,812 New
SCM
339
SOL Capital Management
Maryland
$217K +$11.2K +195 +5%
UR
340
USCA RIA
Texas
$216K +$2.63K +46 +1%
MCM
341
MAI Capital Management
Ohio
$214K -$18.9K -329 -8%
ST
342
Stifel Trust
Missouri
$214K – – –
Nordea Investment Management
343
Nordea Investment Management
Sweden
$212K -$67.8K -1,183 -24%
PCM
344
Parsons Capital Management
Rhode Island
$210K – – –
CCA
345
Checchi Capital Advisers
California
$210K +$5.22K +91 +3%
EWM
346
Evercore Wealth Management
New York
$205K -$16.1K -282 -7%
BC
347
Banced Corp
Illinois
$205K +$205K +3,581 New
CBT
348
Central Bank & Trust
Kentucky
$204K – – –
FNBOO
349
First National Bank of Omaha
Nebraska
$203K – – –
TSW
350
Thompson Siegel & Walmsley
Virginia
$203K – – –
12 13
14
15 16