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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 %
LOCC
376
Lombard Odier & Cie (Canada)
Quebec, Canada
$58K – – –
ECM
377
Estabrook Capital Management
New York
$54.2K – – –
LIA
378
LS Investment Advisors
Michigan
$54K – – –
MA
379
MCF Advisors
Kentucky
$51K +$867 +15 +2%
RIA
380
Regal Investment Advisors
Michigan
$47K +$114 +2 +0.2%
FMT
381
First Mercantile Trust
Tennessee
$43K +$43K +747 New
CAW
382
Cornerstone Advisors (Washington)
Washington
$42K -$7.47K -132 -15%
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$41K -$5.73K -99 -12%
RFA
384
Reilly Financial Advisors
California
$41K +$4.03K +70 +11%
DAM
385
Delta Asset Management
Tennessee
$40K – – –
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$40K – – –
FCCM
387
First City Capital Management
Georgia
$39K +$39K +680 New
GXMC
388
Global X Management Company
New York
$38K -$13.8K -238 -27%
VIA
389
Vantage Investment Advisors
Pennsylvania
$37K – – –
HR
390
Howe & Rusling
New York
$36K +$5.98K +103 +20%
MFBTD
391
MB Financial Bank - Trust Department
Illinois
$34K – – –
WA
392
Waverly Advisors
Alabama
$34K +$19K +328 +126%
FNYS
393
First New York Securities
New York
$34K +$34K +591 New
ST
394
Smithfield Trust
Pennsylvania
$33K -$737 -13 -2%
TRCT
395
Tower Research Capital (TRC)
New York
$33K +$28.1K +485 +571%
BWFA
396
Baltimore-Washington Financial Advisors
Maryland
$30K – – –
CFA
397
Carroll Financial Associates
North Carolina
$29K +$1.44K +25 +5%
WA
398
WFG Advisors
Texas
$28K -$80.2K -1,412 -74%
PFA
399
Paradigm Financial Advisors
Missouri
$28K +$28K +492 New
PP
400
Palladium Partners
Virginia
$27K +$27K +473 New
14 15
16
17 18