We are live on ! Find out more

353 hedge funds and large institutions have $1.62B invested in BHP in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 1.99%1.8% (-0.19%)

11% less funds holding

Funds holding: 395353 (-42)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

30% less capital invested

Capital invested by funds: $2.32B → $1.62B (-$697M)

50% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $166M

51% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 77

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
353
Holders Change
-42
Holders Change %
-10.63%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
118
Reduced
136
Closed
77
Calls
$82.1M
Puts
$166M
Net Calls
-$83.7M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$7.75M -$174K -5,357 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$7.68M +$5.84M +179,858 +195%
KCM
53
Kornitzer Capital Management
Kansas
$7M +$184K +5,650 +2%
TH
54
Timber Hill
Connecticut
$6.92M -$610K -18,768 -7%
TAM
55
Tocqueville Asset Management
New York
$6.65M -$2.61M -80,264 -25%
PWLP
56
Prio Wealth Limited Partnership
Massachusetts
$6.58M -$3.06M -94,320 -29%
WIC
57
Willis Investment Counsel
Georgia
$6.42M -$188K -5,773 -2%
GF
58
Gabelli Funds
New York
$6.26M
USAA
59
United Services Automobile Association
Texas
$6.25M -$220K -6,782 -3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.25M +$113K +3,475 +2%
CAM
61
Capstone Asset Management
Texas
$6.17M +$16.8K +517 +0.2%
NPA
62
Nichols & Pratt Advisers
Massachusetts
$5.99M -$907K -27,924 -12%
WT
63
Whittier Trust
California
$5.02M -$449K -13,827 -7%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$4.93M -$327K -10,079 -5%
AssetMark Inc
65
AssetMark Inc
California
$4.79M +$5.52M +169,942 New
CIC
66
Canal Insurance Company
South Carolina
$4.43M
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$4.29M +$43.7K +1,345 +0.9%
PG
68
PEAK6 Group
Illinois
$4.02M +$655K +20,155 +16%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.92M -$57.1K -1,759 -1%
TU
70
TDAM USA
Ontario, Canada
$3.84M -$3.83K -118 -0.1%
GCAC
71
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.78M +$35.5K +1,094 +0.9%
RCM
72
Riverhead Capital Management
Delaware
$3.7M +$328K +10,089 +8%
NIA
73
Northstar Investment Advisors
Colorado
$3.65M +$649K +19,990 +18%
AAM
74
Advisors Asset Management
Colorado
$3.59M +$276K +8,510 +7%
VOAM
75
Vertex One Asset Management
British Columbia, Canada
$3.56M +$1.2M +36,993 +42%