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BHP
BHP

Overview Fund Activity

381 hedge funds and large institutions have $4.27B invested in BHP in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
48
Increased
119
Reduced
119
Closed
41
Calls
$204M
Puts
$111M
Net Calls
+$92.7M
Net Calls Change
-$27.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$1.41B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M
3
Fisher Asset Management
Fisher Asset Management
Washington
$323M
4
Goldman Sachs
Goldman Sachs
New York
$239M
5
Jennison Associates
Jennison Associates
New York
$74.6M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
$2.55M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.5M
3
LP
LMR Partners
United Kingdom
$13.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$64.4M
5
CC
CQS Cayman
Cayman Islands
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$22.2M +$3.43M +77,136 +18%
WIC
27
Willis Investment Counsel
Georgia
$18.9M +$2.88M +64,761 +18%
AssetMark Inc
28
AssetMark Inc
California
$18.5M +$469K +10,559 +3%
Millennium Management
29
Millennium Management
New York
$18.1M +$17.8M +401,141 +5,924%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.6M -$3.63M -81,745 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$16.4M +$3.68M +82,815 +29%
SI
32
Scout Investments
Missouri
$16.2M +$2.81M +63,267 +21%
RJA
33
Raymond James & Associates
Florida
$15.8M -$487K -10,963 -3%
ACI
34
Alpha Cubed Investments
California
$15.2M -$397K -9,558 -3%
MSR
35
Main Street Research
Connecticut
$15M +$983K +22,101 +7%
BlackRock
36
BlackRock
New York
$14.6M -$4.79M -107,717 -25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$14.5M -$42.9M -964,373 -75%
Citigroup
38
Citigroup
New York
$14.3M +$3.09M +69,512 +27%
LP
39
LMR Partners
United Kingdom
$13.1M -$19.9M -446,843 -60%
DG
40
Delek Group
Israel
$12.9M -$342K -7,734 -3%
PHAM
41
Pacific Heights Asset Management
California
$12.5M -$7.48M -168,150 -38%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.4M +$12.4M +279,914 New
CTA
43
Carillon Tower Advisers
Florida
$11.7M +$2.16M +48,590 +23%
Ameriprise
44
Ameriprise
Minnesota
$10.9M +$412K +9,262 +4%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$10.7M +$245K +5,518 +2%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$10.1M +$246K +5,527 +2%
GP
47
Greenline Partners
New York
$9.69M +$12.7K +286 +0.1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.67M +$7.97M +179,180 +469%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$9.57M +$2.22M +49,862 +30%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.48M +$653K +14,697 +7%
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