406 hedge funds and large institutions have $2.79B invested in BHP in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 187 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 88

42% less call options, than puts

Call options by funds: $144M | Put options by funds: $250M

44% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 187

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$250M
Net Calls
Net Calls Change

Top Buyers

1 +$68.4M
2 +$62.9M
3 +$29.2M
4
Invesco
Invesco
Georgia
+$13.8M
5
CS
Credit Suisse
Switzerland
+$12.3M

Top Sellers

1 -$105M
2 -$86.2M
3 -$54.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$52.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.73M
102
$3.68M
103
$3.61M
104
$3.27M
105
$3.24M
106
$3.12M
107
$3.04M
108
$3.04M
109
$2.99M
110
$2.93M
111
$2.91M
112
$2.7M
113
$2.69M
114
$2.58M
115
$2.51M
116
$2.51M
117
$2.44M
118
$2.42M
119
$2.35M
120
$2.32M
121
$2.3M
122
$2.3M
123
$2.29M
124
$2.29M
125
$2.23M