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BHP
BHP

Overview Fund Activity

401 hedge funds and large institutions have $2.68B invested in BHP in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
10.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
55
Increased
148
Reduced
119
Closed
54
Calls
$116M
Puts
$159M
Net Calls
-$42.2M
Net Calls Change
+$63.6M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$93.3M
2
AIM
Artemis Investment Management
United Kingdom
$40.7M
3
Deutsche Bank
Deutsche Bank
Germany
$46.9M
4
TCM
Tetrem Capital Management
Manitoba, Canada
$24.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Macquarie Group
Macquarie Group
Australia
$3.17M
3
Goldman Sachs
Goldman Sachs
New York
$62.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$236K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
401
Two Sigma Investments
New York
– -$39.6M -989,112 Closed
LSV Asset Management
402
LSV Asset Management
Illinois
– -$8.26M -206,373 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
– -$7.96M -198,875 Closed
ST
404
Spot Trading
Illinois
– -$4.79M -119,751 Closed
Nomura Holdings
405
Nomura Holdings
Japan
– -$4.74M -118,266 Closed
N
406
Natixis
France
– -$3.85M -96,174 Closed
Voloridge Investment Management
407
Voloridge Investment Management
Florida
– -$2.69M -67,319 Closed
HI
408
HBK Investments
Texas
– -$2.09M -52,332 Closed
JCM
409
JD Capital Management
Connecticut
– -$2.04M -50,935 Closed
SCM
410
Stevens Capital Management
Pennsylvania
– -$1.98M -49,506 Closed
CA
411
Callahan Advisors
Texas
– -$1.82M -45,471 Closed
SC
412
Saiers Capital
New York
– -$1.81M -45,177 Closed
Credit Agricole
413
Credit Agricole
France
– -$1.71M -43,886 Closed
GC
414
Gratry & Company
Ohio
– -$2.29M -39,683 Closed
EIM
415
Emerson Investment Management
Massachusetts
– -$1.43M -35,633 Closed
NCM
416
Narwhal Capital Management
Georgia
– -$1.04M -25,983 Closed
JT
417
Jump Trading
Illinois
– -$859K -21,458 Closed
PFM
418
PacWest Financial Management
Arizona
– -$684K -17,098 Closed
NCM
419
Newgate Capital Management
Connecticut
– -$626K -15,649 Closed
CIBC World Market
420
CIBC World Market
Ontario, Canada
– -$626K -15,635 Closed
QT
421
Quantbot Technologies
New York
– -$521K -13,023 Closed
SCM
422
Sterling Capital Management
North Carolina
– -$518K -12,951 Closed
CSS
423
Cubist Systematic Strategies
Connecticut
– -$376K -9,402 Closed
BMCMI
424
Bryn Mawr Capital Management Inc
Pennsylvania
– -$290K -7,248 Closed
BSB
425
Bangor Savings Bank
Maine
– -$275K -6,862 Closed
15 16
17
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