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344 hedge funds and large institutions have $1.8B invested in BHP in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2% more capital invested

Capital invested by funds: $1.75B → $1.8B (+$41.5M)

0.02% more ownership

Funds ownership: 1.71%1.73% (+0.02%)

0% more funds holding

Funds holding: 344344 (0)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

7% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $103M

Holders
344
Holders Change
Holders Change %
0%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
105
Reduced
113
Closed
39
Calls
$95.1M
Puts
$103M
Net Calls
-$7.63M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$7.65M +$58.4K +1,691 +0.7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$7.62M -$81.8K -2,368 -1%
AssetMark Inc
53
AssetMark Inc
California
$7.46M +$320K +9,263 +4%
EVM
54
Eaton Vance Management
Massachusetts
$6.96M +$349K +10,111 +5%
GCAC
55
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.92M +$682K +19,729 +10%
BC
56
Brookfield Corp
Ontario, Canada
$6.86M
Millennium Management
57
Millennium Management
New York
$6.29M -$15.2M -440,474 -69%
MIP
58
Marietta Investment Partners
Wisconsin
$6.24M +$2.17M +62,697 +48%
WGI
59
Westwood Global Investments
Massachusetts
$6.14M +$6.55M +189,571 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$5.8M -$3.06M -88,559 -33%
State Street
61
State Street
Massachusetts
$5.5M +$1.17M +33,937 +25%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$5.46M +$112K +3,251 +2%
Barclays
63
Barclays
United Kingdom
$5.41M +$1.02M +29,509 +21%
SMI
64
Shelter Mutual Insurance
Missouri
$5.29M
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$5.24M -$6.19M -179,212 -53%
Citigroup
66
Citigroup
New York
$4.93M -$8.34M -241,316 -61%
HC
67
Hourglass Capital
Texas
$4.91M +$5.24M +151,570 New
VCM
68
Violich Capital Management
California
$4.6M
SCM
69
Shelton Capital Management
Colorado
$4.53M -$108K -3,117 -2%
Twin Tree Management
70
Twin Tree Management
Texas
$4.51M +$807K +23,361 +20%
CAM
71
Capstone Asset Management
Texas
$4.51M +$533K +15,436 +12%
FWCM
72
Ferguson Wellman Capital Management
Oregon
$4.51M +$4.8M +139,066 New
CIBC World Market
73
CIBC World Market
Ontario, Canada
$4.17M -$1.08M -31,283 -20%
SIRP
74
Shelter Insurance Retirement Plan
Missouri
$4.04M
WIC
75
Willis Investment Counsel
Georgia
$3.77M +$97.4K +2,819 +2%