BHP icon

BHP
BHP

Overview Fund Activity

376 hedge funds and large institutions have $2.48B invested in BHP in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
129
Reduced
101
Closed
47
Calls
$224M
Puts
$69.8M
Net Calls
+$154M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$96.7M
2
Citadel Advisors
Citadel Advisors
Florida
$41M
3
Goldman Sachs
Goldman Sachs
New York
$194M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.6M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39M
2
Two Sigma Investments
Two Sigma Investments
New York
$14.3M
3
CC
CQS Cayman
Cayman Islands
$11M
4
MS
Maven Securities
Jersey
$12.3M
5
LM
Luminus Management
Texas
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
26
Pacific Heights Asset Management
California
$22.2M -$8.89M -224,200 -29%
SI
27
Scout Investments
Missouri
$18.2M -$4.03M -101,781 -18%
WGI
28
Westwood Global Investments
Massachusetts
$17.7M – – –
CS
29
Credit Suisse
Switzerland
$17.3M -$614K -15,482 -3%
EVM
30
Eaton Vance Management
Massachusetts
$17.3M +$8.58M +216,350 +99%
AssetMark Inc
31
AssetMark Inc
California
$15.8M -$1.45M -36,662 -8%
LM
32
Luminus Management
Texas
$15.3M -$13.7M -345,586 -47%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.8M +$2.05M +51,811 +16%
SEI Investments
34
SEI Investments
Pennsylvania
$14.3M -$6.57M -165,711 -31%
Two Sigma Investments
35
Two Sigma Investments
New York
$14.3M -$27.9M -703,984 -66%
CTA
36
Carillon Tower Advisers
Florida
$13.8M +$13.8M +347,231 New
RJA
37
Raymond James & Associates
Florida
$13.3M +$961K +24,242 +8%
WIC
38
Willis Investment Counsel
Georgia
$12.9M +$9.61M +242,534 +296%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$12.5M -$2.7M -68,157 -18%
ACI
40
Alpha Cubed Investments
California
$12.4M +$6.59M +166,200 +113%
MSR
41
Main Street Research
Connecticut
$12.4M +$936K +23,616 +8%
MS
42
Maven Securities
Jersey
$12.3M -$15.2M -382,670 -55%
BlackRock
43
BlackRock
New York
$12.2M -$583K -14,708 -5%
DG
44
Delek Group
Israel
$12.2M +$1.72M +43,267 +16%
QIM
45
Quantitative Investment Management
Virginia
$11M +$5.06M +127,570 +85%
CC
46
CQS Cayman
Cayman Islands
$11M -$21.8M -553,382 -67%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$10.6M -$304K -7,671 -3%
Citigroup
48
Citigroup
New York
$9.24M -$2.2M -55,594 -19%
Jane Street
49
Jane Street
New York
$9.07M +$5.25M +132,522 +138%
OMC
50
Old Mission Capital
Illinois
$9.06M +$9.06M +228,675 New
1
2
3 4 5