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BHP
BHP

Overview Fund Activity

406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
8.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
64
Increased
105
Reduced
153
Closed
45
Calls
$153M
Puts
$131M
Net Calls
+$22.3M
Net Calls Change
-$54.5M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$56.5M
2
UBS Group
UBS Group
Switzerland
$84M
3
Fisher Asset Management
Fisher Asset Management
Washington
$377M
4
Bank of America
Bank of America
North Carolina
$297M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$17.2M
2
LP
LMR Partners
United Kingdom
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
4
MS
Maven Securities
Jersey
$27.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
CQS Cayman
Cayman Islands
$28.4M -$7.2M -147,466 -20%
MS
27
Maven Securities
Jersey
$27.2M -$42.9M -880,764 -61%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$24.5M +$5M +102,455 +26%
DG
29
Delek Group
Israel
$22.4M – – –
WIC
30
Willis Investment Counsel
Georgia
$22.4M -$13.1K -269 -0.1%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$19.4M +$3.88M +79,635 +25%
RJA
32
Raymond James & Associates
Florida
$18.9M +$1.31M +26,848 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$18.9M -$23.8M -489,009 -56%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$461K -9,455 -2%
AAMU
35
Amundi Asset Management US
Massachusetts
$17.4M +$14.1M +288,660 +418%
ACI
36
Alpha Cubed Investments
California
$17.3M -$692K -14,197 -4%
Millennium Management
37
Millennium Management
New York
$17.2M -$83.4M -1,710,230 -83%
MSR
38
Main Street Research
Connecticut
$16.8M -$1.95K -40 -0%
Jane Street
39
Jane Street
New York
$16.6M +$9.17M +188,068 +123%
SI
40
Scout Investments
Missouri
$16.2M -$4.64M -95,098 -22%
SCM
41
Segantii Capital Management
Hong Kong
$15.5M +$14.1M +289,442 +1,009%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$15.3M +$15.3M +312,763 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$15.1M +$10.6M +217,926 +235%
MWNA
44
Marshall Wace North America
New York
$15.1M +$15.1M +309,207 New
WRF
45
Waddell & Reed Financial
Kansas
$14.9M +$14.9M +305,831 New
Victory Capital Management
46
Victory Capital Management
Texas
$12.5M +$2.45M +50,171 +24%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$12.1M +$1.68M +34,384 +16%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.6M +$721K +14,776 +7%
SSA
49
South Street Advisors
New York
$11.4M -$99.5K -2,040 -0.9%
GP
50
Greenline Partners
New York
$11.1M +$372K +7,637 +3%
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