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BHP
BHP

Overview Fund Activity

390 hedge funds and large institutions have $3.06B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.7%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
72
Increased
102
Reduced
126
Closed
60
Calls
$242M
Puts
$165M
Net Calls
+$76.8M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$146M
2
Millennium Management
Millennium Management
New York
$88.8M
3
LP
LMR Partners
United Kingdom
$81.6M
4
MS
Maven Securities
Jersey
$61.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.2M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09M
3
Goldman Sachs
Goldman Sachs
New York
$183M
4
Jennison Associates
Jennison Associates
New York
$53.7M
5
AssetMark Inc
AssetMark Inc
California
$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
WGI
26
Westwood Global Investments
Massachusetts
$30.7M +$7.59M +166,270 +33%
SEI Investments
27
SEI Investments
Pennsylvania
$29M +$363K +8,287 +1%
TCIM
28
TIAA CREF Investment Management
New York
$27.8M – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$26.4M -$525K -12,183 -2%
DG
30
Delek Group
Israel
$20.4M +$7.44M +168,150 +57%
WIC
31
Willis Investment Counsel
Georgia
$19.8M +$1.44M +33,433 +8%
SI
32
Scout Investments
Missouri
$18.4M +$2.71M +62,999 +17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.15M +26,600 +7%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M +$16.3M +378,312 +7,855%
ACI
35
Alpha Cubed Investments
California
$15.9M +$190K +4,416 +1%
RJA
36
Raymond James & Associates
Florida
$15.5M +$268K +6,216 +2%
MSR
37
Main Street Research
Connecticut
$14.9M +$334K +7,742 +2%
NMC
38
Nine Masts Capital
Hong Kong
$14.8M +$5.81M +135,057 +65%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$13.7M +$3.37M +78,324 +33%
CTA
40
Carillon Tower Advisers
Florida
$12.7M +$1.44M +33,544 +13%
PHAM
41
Pacific Heights Asset Management
California
$10.9M -$1.21M -28,025 -10%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$10.6M +$869K +20,171 +9%
SSA
43
South Street Advisors
New York
$10.2M -$89.3K -2,074 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$10.1M -$5.75M -133,535 -36%
SI
45
Sensato Investors
California
$10M +$9.61M +223,191 +2,288%
GP
46
Greenline Partners
New York
$9.69M – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$9.61M +$417K +9,684 +5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$9.6M +$1.51M +35,116 +19%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$9.51M +$241K +5,605 +3%
BlackRock
50
BlackRock
New York
$9.26M -$4.93M -114,352 -35%
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