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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
SRF
76
Silver Rock Financial
California
$3.54M
NCM
77
Northroad Capital Management
New York
$3.48M +$997K +30,685 +33%
VCM
78
Violich Capital Management
California
$3.36M -$18.2K -561 -0.5%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$3.33M +$3.49M +107,431 +1,027%
SMI
80
Shelter Mutual Insurance
Missouri
$3.19M
Stifel Financial
81
Stifel Financial
Missouri
$3.15M -$239K -7,345 -6%
CS
82
Credit Suisse
Switzerland
$3.1M -$411K -12,662 -10%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3.06M -$303K -9,317 -8%
ABC
84
Associated Banc-Corp
Wisconsin
$2.96M -$283K -8,713 -8%
SIRP
85
Shelter Insurance Retirement Plan
Missouri
$2.87M
Bank of New York Mellon
86
Bank of New York Mellon
New York
$2.82M -$149K -4,583 -4%
YMRC
87
Yorktown Management & Research Company
Virginia
$2.75M +$3.17M +97,527 New
GHA
88
GW Henssler & Associates
Georgia
$2.71M +$344K +10,593 +12%
KeyBank National Association
89
KeyBank National Association
Ohio
$2.65M -$1.2M -36,866 -28%
SC
90
Scotia Capital
Ontario, Canada
$2.63M -$320K -9,842 -10%
WAM
91
World Asset Management
Michigan
$2.63M +$245K +7,533 +9%
Comerica Bank
92
Comerica Bank
Texas
$2.63M -$3.23M -99,356 -52%
SIPS
93
Shelter Insurance Profit Sharing
Missouri
$2.62M
TGI
94
Tradewinds Global Investors
California
$2.52M +$1.35M +41,424 +87%
CCMIC
95
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2.39M -$92.9K -2,859 -3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.38M -$392K -12,080 -12%
BG
97
Bollard Group
Massachusetts
$2.29M +$77.2K +2,378 +3%
CA
98
Commerzbank Aktiengesellschaft
Germany
$2.26M -$1.22M -37,669 -32%
Macquarie Group
99
Macquarie Group
Australia
$2.2M +$57.7K +1,776 +2%
SBAM
100
Santa Barbara Asset Management
California
$2.18M +$28.4K +874 +1%