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BHP
BHP

Overview Fund Activity

445 hedge funds and large institutions have $4.95B invested in BHP in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 56 closing their positions.

Holders
445
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
53
Increased
150
Reduced
149
Closed
56
Calls
$168M
Puts
$639M
Net Calls
-$471M
Net Calls Change
-$272M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
Capital World Investors
4
Capital World Investors
California
$67.8M
5
CC
5
CQS Cayman
Cayman Islands
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$19.9M 293,000 – –
KeyBank National Association
52
KeyBank National Association
Ohio
$19.7M 290,090 -41,720 -13%
Millennium Management
53
Millennium Management
New York
$19.4M 286,266 +149,364 +109%
PPA
54
Parametric Portfolio Associates
Washington
$18.9M 278,668 +12,382 +5%
NPA
55
Nichols & Pratt Advisers
Massachusetts
$18.5M 272,630 +2,009 +0.7%
STC
56
SEI Trust Company
Pennsylvania
$18.4M 271,763 – –
CA
57
Commerzbank Aktiengesellschaft
Germany
$16.9M 249,944 +221,401 +776%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$15.2M 225,000 +32,000 +17%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$14M 206,453 +4,000 +2%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$13.9M 207,020 +207,020 New
USAA
61
United Services Automobile Association
Texas
$13.7M 202,630 +46,280 +30%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$13M 191,945 +24,472 +15%
RJA
63
Raymond James & Associates
Florida
$12.7M 187,206 +35,344 +23%
BA
64
Bridgewater Associates
Connecticut
$11.5M 169,911 +600 +0.4%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$11.4M 168,578 -5,318 -3%
WT
66
Whittier Trust
California
$10.1M 148,628 -5,289 -3%
LSV Asset Management
67
LSV Asset Management
Illinois
$9.92M 146,400 +38,400 +36%
MWAC
68
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.92M 146,337 +5,990 +4%
CC
69
Cambrian Capital
California
$9.85M 145,350 -6,500 -4%
CIC
70
Canal Insurance Company
South Carolina
$9.49M 140,000 -30,000 -18%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$9.38M 138,339 +10,112 +8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.84M 123,656 +123,656 New
DVM
73
Dreman Value Management
Florida
$8.73M 128,766 +37,598 +41%
First Trust Advisors
74
First Trust Advisors
Illinois
$8.54M 125,996 +4,207 +3%
BlackRock
75
BlackRock
New York
$7.85M 115,825 -2,587 -2%
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