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BHP
BHP

Overview Fund Activity

290 hedge funds and large institutions have $1.32B invested in BHP in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
96
Reduced
100
Closed
43
Calls
$110M
Puts
$255M
Net Calls
-$145M
Net Calls Change
-$41.2M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$53.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$29.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.1M

Top Sellers

1
WI
1
WHV Investments
California
$7.41M
2
BIM
2
BlackRock Investment Management
Delaware
$597K
3
Jennison Associates
3
Jennison Associates
New York
$0
4
EAM
4
Edge Asset Management
Washington
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$14.4M +$3.56M +154,026 +33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$14M +$1.86M +80,435 +15%
Morgan Stanley
28
Morgan Stanley
New York
$13.5M -$6.42M -277,955 -32%
Norges Bank
29
Norges Bank
Norway
$13.5M – – –
SCCM
30
Schafer Cullen Capital Management
New York
$12.8M -$3.79M -164,028 -23%
CS
31
Credit Suisse
Switzerland
$10M +$6.76M +292,649 +207%
BFA
32
BlackRock Fund Advisors
California
$8.58M -$93.3K -4,037 -1%
SEI Investments
33
SEI Investments
Pennsylvania
$8.38M +$1.18M +51,048 +16%
TAM
34
Tocqueville Asset Management
New York
$7.82M -$26.8K -1,160 -0.3%
Citigroup
35
Citigroup
New York
$7.75M -$3.72M -161,139 -32%
AssetMark Inc
36
AssetMark Inc
California
$7.57M +$1.95M +84,308 +35%
WI
37
WHV Investments
California
$7.41M -$22.1M -957,521 -75%
PC
38
Passport Capital
California
$7.17M +$7.17M +310,180 New
PWLP
39
Prio Wealth Limited Partnership
Massachusetts
$7.12M +$367K +15,876 +5%
Ameriprise
40
Ameriprise
Minnesota
$6.74M +$138K +5,994 +2%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$5.92M +$481K +20,802 +9%
EVM
42
Eaton Vance Management
Massachusetts
$5.53M -$2.02M -87,383 -27%
WIC
43
Willis Investment Counsel
Georgia
$5.4M +$441K +19,073 +9%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$5.22M +$3.2M +138,494 +158%
NPA
45
Nichols & Pratt Advisers
Massachusetts
$5M -$181K -7,847 -4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.99M -$13.9M -603,036 -74%
Millennium Management
47
Millennium Management
New York
$4.85M +$4.85M +209,746 New
CAM
48
Capstone Asset Management
Texas
$4.79M +$40.1K +1,737 +0.8%
RJA
49
Raymond James & Associates
Florida
$4.74M +$634K +27,439 +15%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.65M -$466K -20,178 -9%
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