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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.

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
1
Marketfield Asset Management
New York
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
Capital World Investors
4
Capital World Investors
California
$67.8M
5
CC
5
CQS Cayman
Cayman Islands
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$55.7M 821,330 -27,226 -3%
BA
27
BlackRock Advisors
Delaware
$51.2M 756,112 -42,000 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$51M 752,101 +83,693 +13%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$48.2M 711,725 -50,186 -7%
CC
30
Carlson Capital
Texas
$46.6M 687,600 +687,600 New
UOC
31
UBS O'Connor
Illinois
$42.1M 621,730 -198,268 -24%
EAM
32
Edge Asset Management
Washington
$37.9M 559,572 +46,023 +9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$34.1M 503,837 +290,081 +136%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$33M 487,020 +487,020 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$31.7M 467,211 -2,900 -0.6%
Norges Bank
36
Norges Bank
Norway
$30.8M 454,750 – –
EVM
37
Eaton Vance Management
Massachusetts
$30.7M 452,325 -590,632 -57%
SCA
38
SAC Capital Advisors
Connecticut
$30.5M 449,500 +449,500 New
AG
39
Aperio Group
California
$29.1M 429,814 +429,814 New
MP
40
Manikay Partners
New York
$26.5M 391,490 +391,490 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$26.3M 388,059 +3,443 +0.9%
Franklin Resources
42
Franklin Resources
California
$24.4M 360,527 +48,306 +15%
Invesco
43
Invesco
Georgia
$22.4M 330,417 -126,613 -28%
BHC
44
Bowen Hanes & Co
Florida
$22.2M 328,117 +5,910 +2%
PWLP
45
Prio Wealth Limited Partnership
Massachusetts
$22.1M 326,108 +4,052 +1%
AAMU
46
Amundi Asset Management US
Massachusetts
$21.9M 323,798 – –
Citigroup
47
Citigroup
New York
$21M 309,999 +155,027 +100%
Citadel Advisors
48
Citadel Advisors
Florida
$21M 309,810 +276,515 +831%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$20.7M 305,868 +39,922 +15%
SAM
50
Sentinel Asset Management
Vermont
$20.4M 300,700 – –
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