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BHP
BHP

Overview Fund Activity

406 hedge funds and large institutions have $2.79B invested in BHP in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 187 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-42
Holders Change %
-9.38%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
105
Reduced
187
Closed
88
Calls
$144M
Puts
$250M
Net Calls
-$106M
Net Calls Change
+$218M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$74M
2
SCM
2
Segantii Capital Management
Hong Kong
$62.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.6M
4
Invesco
4
Invesco
Georgia
$34.1M
5
CS
5
Credit Suisse
Switzerland
$19.1M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.8M
3
Wells Fargo
3
Wells Fargo
California
$96.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$104M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$34.1M +$13.8M +345,515 +68%
UBS Group
27
UBS Group
Switzerland
$31.4M +$31.4M +784,971 New
BA
28
BlackRock Advisors
Delaware
$28.1M -$6.96M -173,850 -20%
Millennium Management
29
Millennium Management
New York
$27.7M -$8.06M -201,450 -23%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$26.9M +$1.19M +29,862 +5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$26.6M +$5.76M +143,845 +28%
Norges Bank
32
Norges Bank
Norway
$24.7M – – –
SCCM
33
Schafer Cullen Capital Management
New York
$22.7M -$24.5M -611,271 -52%
Deutsche Bank
34
Deutsche Bank
Germany
$22.1M -$10.6M -265,340 -32%
AG
35
Aperio Group
California
$21M +$26.9K +673 +0.1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$20.8M -$24.4M -609,264 -54%
CS
37
Credit Suisse
Switzerland
$19.1M +$12.3M +306,821 +180%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.5M -$4.62M -115,465 -22%
BHC
39
Bowen Hanes & Co
Florida
$16.3M -$1.44M -36,006 -8%
Jane Street
40
Jane Street
New York
$15.7M +$7.86M +196,346 +100%
EVM
41
Eaton Vance Management
Massachusetts
$15.6M -$1.6M -40,077 -9%
Franklin Resources
42
Franklin Resources
California
$15.5M -$1M -25,073 -6%
PWLP
43
Prio Wealth Limited Partnership
Massachusetts
$13.9M -$1.85M -46,169 -12%
BA
44
Bridgewater Associates
Connecticut
$12.9M +$3.41M +85,151 +36%
CC
45
Cambrian Capital
California
$12.8M +$3.85M +96,209 +43%
TAM
46
Tocqueville Asset Management
New York
$12.7M -$311K -7,776 -2%
SEI Investments
47
SEI Investments
Pennsylvania
$12.3M +$12.3M +307,739 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$12.1M +$946K +23,653 +9%
Ameriprise
49
Ameriprise
Minnesota
$12M +$736K +18,397 +7%
NPA
50
Nichols & Pratt Advisers
Massachusetts
$11.8M -$1.42M -35,598 -11%
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