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BHP
BHP

Overview Fund Activity

448 hedge funds and large institutions have $4.04B invested in BHP in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
50
Increased
140
Reduced
166
Closed
47
Calls
$127M
Puts
$451M
Net Calls
-$324M
Net Calls Change
+$35.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
GCM
3
Gruss Capital Management
New York
$20.6M
4
Jennison Associates
4
Jennison Associates
New York
$72.2M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$105M
2
Macquarie Group
2
Macquarie Group
Australia
$6.96M
3
Citigroup
3
Citigroup
New York
$18.2M
4
CC
4
Carlson Capital
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$44.4M +$14.8M +298,083 +50%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$44.1M +$4.93M +99,098 +13%
Renaissance Technologies
28
Renaissance Technologies
New York
$43.7M +$43.7M +877,767 New
BA
29
BlackRock Advisors
Delaware
$43.6M -$4.24M -85,175 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$40.8M +$24.8M +497,895 +155%
UOC
31
UBS O'Connor
Illinois
$34M +$12.7M +254,987 +60%
MP
32
Manikay Partners
New York
$33.7M -$765K -15,374 -2%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$32M +$3.34M +67,151 +12%
Norges Bank
34
Norges Bank
Norway
$30.7M -$22.8M -458,338 -43%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$30.3M +$2.8M +56,166 +10%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$26.3M +$14.1M +283,785 +116%
AG
37
Aperio Group
California
$26.1M -$89.6K -1,800 -0.3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$25.9M -$10.8M -216,157 -29%
Invesco
39
Invesco
Georgia
$25.3M +$1.87M +37,627 +8%
BHC
40
Bowen Hanes & Co
Florida
$22M +$191K +3,832 +0.9%
EVM
41
Eaton Vance Management
Massachusetts
$21.4M -$873K -17,528 -4%
GCM
42
Gruss Capital Management
New York
$20.6M +$20.6M +413,929 New
Franklin Resources
43
Franklin Resources
California
$20.5M -$569K -11,434 -3%
PWLP
44
Prio Wealth Limited Partnership
Massachusetts
$19.6M +$125K +2,513 +0.6%
Citigroup
45
Citigroup
New York
$18.2M -$44.6M -895,365 -71%
PPA
46
Parametric Portfolio Associates
Washington
$17.3M +$269K +5,412 +2%
NPA
47
Nichols & Pratt Advisers
Massachusetts
$16.4M -$48.3K -970 -0.3%
TAM
48
Tocqueville Asset Management
New York
$16.2M -$487K -9,786 -3%
SAM
49
Sentinel Asset Management
Vermont
$15.6M – – –
STC
50
SEI Trust Company
Pennsylvania
$15.3M -$521K -10,471 -3%
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