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BHP
BHP

Overview Fund Activity

390 hedge funds and large institutions have $3.06B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.7%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
72
Increased
102
Reduced
126
Closed
60
Calls
$242M
Puts
$165M
Net Calls
+$76.8M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$146M
2
Millennium Management
Millennium Management
New York
$88.8M
3
LP
LMR Partners
United Kingdom
$81.6M
4
MS
Maven Securities
Jersey
$61.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.2M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09M
3
Goldman Sachs
Goldman Sachs
New York
$183M
4
Jennison Associates
Jennison Associates
New York
$53.7M
5
AssetMark Inc
AssetMark Inc
California
$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
401
Cutler Group
California
– -$1.33M -30,006 Closed
TAM
402
Tyers Asset Management
Texas
– -$1.23M -27,559 Closed
CC
403
Covalis Capital
United Kingdom
– -$1.01M -22,756 Closed
BWA
404
BDO Wealth Advisors
Florida
– -$997K -22,420 Closed
NA
405
Neuburgh Advisers
California
– -$963K -21,653 Closed
BCCM
406
Bridge Creek Capital Management
Massachusetts
– -$870K -19,582 Closed
MCIM
407
Meadow Creek Investment Management
Georgia
– -$700K -15,748 Closed
SG Americas Securities
408
SG Americas Securities
New York
– -$695K -15,633 Closed
PI
409
PEAK6 Investments
Illinois
– -$544K -12,239 Closed
Group One Trading
410
Group One Trading
Illinois
– -$444K -9,981 Closed
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
– -$376K -8,460 Closed
Aberdeen Group
412
Aberdeen Group
United Kingdom
– -$314K -7,062 Closed
CC
413
Cadinha & Co
Hawaii
– -$249K -5,605 Closed
SRSA
414
S.R. Schill & Associates
Washington
– -$243K -5,465 Closed
MA
415
Marshwinds Advisory
Georgia
– -$229K -5,144 Closed
SC
416
Sawyer & Company
Massachusetts
– -$227K -5,112 Closed
CAS
417
Cue Advisory Services
Arizona
– -$216K -4,862 Closed
MC
418
Moors & Cabot
Massachusetts
– -$211K -4,812 Closed
IRC
419
Investors Research Corp
Georgia
– -$206K -4,625 Closed
JWM
420
Janiczek Wealth Management
Colorado
– -$199K -4,484 Closed
TPWA
421
TRUE Private Wealth Advisors
Oregon
– -$134K -3,008 Closed
IP
422
Intellectus Partners
California
– -$125K -2,803 Closed
H
423
Hexavest
Quebec, Canada
– -$113K -2,540 Closed
MCM
424
Mainstay Capital Management
Michigan
– -$75K -1,682 Closed
CGT
425
Capital Guardian Trust
California
– -$71K -1,590 Closed
14 15 16
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