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BHP
BHP

Overview Fund Activity

374 hedge funds and large institutions have $2.5B invested in BHP in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
77
Increased
109
Reduced
100
Closed
37
Calls
$148M
Puts
$126M
Net Calls
+$21.2M
Net Calls Change
+$72.8M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$147M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$56.1M
3
LM
3
Luminus Management
Texas
$30M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.7M
5
MS
5
Maven Securities
Jersey
$28.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$80.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M
3
MWNA
3
Marshall Wace North America
New York
$6.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$24.4M +$24.4M +592,269 New
SI
27
Scout Investments
Missouri
$23M -$1.41M -34,330 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$22.7M -$4.82M -117,547 -18%
AAMU
29
Amundi Asset Management US
Massachusetts
$19.6M -$1.15M -28,081 -6%
CS
30
Credit Suisse
Switzerland
$18.5M +$212K +5,165 +1%
WGI
31
Westwood Global Investments
Massachusetts
$18.3M +$289K +7,044 +2%
AssetMark Inc
32
AssetMark Inc
California
$17.8M +$879K +21,432 +5%
SEI Investments
33
SEI Investments
Pennsylvania
$17.5M -$299K -9,018 -2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$4.48M +109,214 +37%
Deutsche Bank
35
Deutsche Bank
Germany
$16.1M -$27.5M -671,094 -63%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$15.7M +$267K +6,502 +2%
BlackRock
37
BlackRock
New York
$13.2M +$2.82M +68,711 +27%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13.2M +$1.07M +26,101 +9%
RJA
39
Raymond James & Associates
Florida
$12.8M +$1.05M +25,617 +9%
Millennium Management
40
Millennium Management
New York
$12.7M -$17.6M -429,047 -58%
Renaissance Technologies
41
Renaissance Technologies
New York
$11.9M -$59.6M -1,451,934 -83%
MSR
42
Main Street Research
Connecticut
$11.9M +$380K +9,253 +3%
Citigroup
43
Citigroup
New York
$11.8M -$1.27M -30,981 -10%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$11.3M +$9.81K +239 +0.1%
DG
45
Delek Group
Israel
$10.8M +$10.8M +264,211 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.6M +$7.18M +174,995 +207%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$10.4M – – –
GCA
48
Guardian Capital Advisors
Ontario, Canada
$9.32M -$103K -2,320 -1%
SSA
49
South Street Advisors
New York
$9.05M +$108K +2,623 +1%
Ameriprise
50
Ameriprise
Minnesota
$9.02M -$1.02M -24,866 -10%
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