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BHP
BHP

Overview Fund Activity

381 hedge funds and large institutions have $4.27B invested in BHP in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
48
Increased
119
Reduced
119
Closed
41
Calls
$204M
Puts
$111M
Net Calls
+$92.7M
Net Calls Change
-$27.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$1.41B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M
3
Fisher Asset Management
Fisher Asset Management
Washington
$323M
4
Goldman Sachs
Goldman Sachs
New York
$239M
5
Jennison Associates
Jennison Associates
New York
$74.6M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
$2.55M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.5M
3
LP
LMR Partners
United Kingdom
$13.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$64.4M
5
CC
CQS Cayman
Cayman Islands
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
51
Nine Masts Capital
Hong Kong
$9.29M +$9.29M +208,058 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$9.06M +$345K +7,763 +4%
RCP
53
Radin Capital Partners
Ontario, Canada
$8.83M +$8.83M +198,529 New
GCA
54
Guardian Capital Advisors
Ontario, Canada
$8.8M -$190K -4,338 -2%
EVM
55
Eaton Vance Management
Massachusetts
$8.45M -$1.13M -25,436 -12%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$8.34M -$4.03M -90,577 -33%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$8.29M +$315K +7,079 +4%
MAM
58
Marketfield Asset Management
New York
$8.18M -$711K -15,997 -8%
VC
59
Vicus Capital
Pennsylvania
$8.08M +$315K +7,079 +4%
Jane Street
60
Jane Street
New York
$8.02M +$1.35M +30,355 +20%
B
61
Barings
North Carolina
$7.86M – – –
MNG
62
Manning & Napier Group
New York
$7.43M +$189K +4,249 +3%
TWI
63
Thomas White International
Illinois
$7.3M -$169K -3,799 -2%
BC
64
Brookfield Corp
Ontario, Canada
$7.16M – – –
FWCM
65
Ferguson Wellman Capital Management
Oregon
$6.89M +$396K +8,918 +6%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$6.7M +$1.25M +28,135 +23%
VCM
67
Violich Capital Management
California
$6.24M -$23.3K -524 -0.4%
SMI
68
Shelter Mutual Insurance
Missouri
$5.97M – – –
HC
69
Hourglass Capital
Texas
$5.96M -$650K -14,618 -10%
CGH
70
Crossmark Global Holdings
Texas
$5.96M +$1.03M +23,168 +21%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$5.62M +$785K +17,663 +16%
Stifel Financial
72
Stifel Financial
Missouri
$5.37M +$177K +3,997 +3%
AAM
73
Autus Asset Management
Arizona
$5.29M +$101K +2,261 +2%
LPL Financial
74
LPL Financial
California
$5.18M -$136K -3,052 -3%
MCM
75
Moore Capital Management
New York
$4.84M +$4.84M +108,833 New
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