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BHP
BHP

Overview Fund Activity

374 hedge funds and large institutions have $2.5B invested in BHP in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
77
Increased
109
Reduced
100
Closed
37
Calls
$148M
Puts
$126M
Net Calls
+$21.2M
Net Calls Change
+$72.8M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$147M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$56.1M
3
LM
3
Luminus Management
Texas
$30M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.7M
5
MS
5
Maven Securities
Jersey
$28.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$80.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M
3
MWNA
3
Marshall Wace North America
New York
$6.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$8.99M +$147K +3,582 +2%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$8.61M +$192K +4,680 +2%
GP
53
Greenline Partners
New York
$8.6M +$8.6M +209,643 New
UOC
54
UBS O'Connor
Illinois
$8.28M -$6.03M -147,019 -42%
MAM
55
Marketfield Asset Management
New York
$8.09M -$639K -15,567 -7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$7.44M -$41.2K -1,003 -0.6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$7.31M +$565K +13,765 +8%
B
58
Barings
North Carolina
$7.25M -$230K -5,605 -3%
TWI
59
Thomas White International
Illinois
$7.03M -$141K -3,448 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.79M – – –
MWNA
61
Marshall Wace North America
New York
$6.62M -$54.7M -1,334,318 -89%
BC
62
Brookfield Corp
Ontario, Canada
$6.6M +$6.6M +160,976 New
HC
63
Hourglass Capital
Texas
$6.38M -$48.3K -1,177 -0.8%
QIM
64
Quantitative Investment Management
Virginia
$6.18M -$11.4M -278,681 -65%
CGH
65
Crossmark Global Holdings
Texas
$6.17M +$47.1K +1,149 +0.8%
SMI
66
Shelter Mutual Insurance
Missouri
$6.12M – – –
ACI
67
Alpha Cubed Investments
California
$6.05M +$6.05M +147,508 New
VC
68
Vicus Capital
Pennsylvania
$6.04M +$1.25M +30,363 +26%
QT
69
Quantbot Technologies
New York
$5.8M +$3.89M +94,795 +203%
VCM
70
Violich Capital Management
California
$5.72M -$101K -2,466 -2%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$5.69M +$32.7K +796 +0.6%
SIRP
72
Shelter Insurance Retirement Plan
Missouri
$4.85M – – –
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$4.82M +$151K +3,688 +3%
AAM
74
Autus Asset Management
Arizona
$4.59M +$630K +15,358 +16%
Boston Partners
75
Boston Partners
Massachusetts
$4.43M +$3.86M +93,987 +672%
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