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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
BlackRock
101
BlackRock
New York
$2.03M -$1.95M -59,906 -45%
FIB
102
First Interstate Bank
Montana
$2.02M +$86.7K +2,670 +4%
MIM
103
Marco Investment Management
Georgia
$2.01M +$305K +9,374 +15%
QT
104
Quantbot Technologies
New York
$2.01M +$2.31M +71,117 New
LPL Financial
105
LPL Financial
California
$1.93M -$321K -9,883 -13%
SFS
106
Strategic Financial Services
New York
$1.9M +$194K +5,975 +10%
BCM
107
BlueCrest Capital Management
Jersey
$1.88M +$2.17M +66,711 New
Citigroup
108
Citigroup
New York
$1.88M -$20.1M -618,745 -90%
M&T Bank
109
M&T Bank
New York
$1.71M -$153K -4,699 -7%
BPM
110
Bronson Point Management
Connecticut
$1.71M +$1.97M +60,534 New
SCM
111
Shelton Capital Management
Colorado
$1.64M +$1.89M +58,180 New
FCH
112
Freestone Capital Holdings
Washington
$1.63M +$190K +5,840 +11%
ICM
113
Ionic Capital Management
New York
$1.6M +$1.84M +56,677 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.6M -$966K -29,751 -34%
PRA
115
Parametric Risk Advisors
Connecticut
$1.43M
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.38M +$889K +27,381 +127%
B
117
Barings
North Carolina
$1.38M
AC
118
AFAM Capital
Texas
$1.36M +$18.3K +562 +1%
DVM
119
Dreman Value Management
Florida
$1.35M -$1.99M -61,339 -56%
CGT
120
Capital Guardian Trust
California
$1.33M -$2.09M -64,324 -58%
WPC
121
Waters Parkerson & Co
Louisiana
$1.28M -$20.3K -624 -1%
TCOV
122
Trust Company of Vermont
Vermont
$1.27M -$39.3K -1,209 -3%
CA
123
Callahan Advisors
Texas
$1.27M +$768K +23,633 +110%
NCM
124
Narwhal Capital Management
Georgia
$1.27M +$915K +28,154 +168%
WTC
125
WhitTier Trust Company
Nevada
$1.25M -$180K -5,553 -11%