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BHP
BHP

Overview Fund Activity

390 hedge funds and large institutions have $3.06B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.7%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
72
Increased
102
Reduced
126
Closed
60
Calls
$242M
Puts
$165M
Net Calls
+$76.8M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$146M
2
Millennium Management
Millennium Management
New York
$88.8M
3
LP
LMR Partners
United Kingdom
$81.6M
4
MS
Maven Securities
Jersey
$61.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.2M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09M
3
Goldman Sachs
Goldman Sachs
New York
$183M
4
Jennison Associates
Jennison Associates
New York
$53.7M
5
AssetMark Inc
AssetMark Inc
California
$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$2.54M +$174K +4,049 +7%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$2.43M – – –
BPC
103
Banque Pictet & Cie
Switzerland
$2.41M – – –
PNAA
104
Pictet North America Advisors
Switzerland
$2.41M – – –
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$2.38M -$27.8K -645 -1%
CCM
106
Covington Capital Management
California
$2.38M +$20.1K +466 +0.9%
FIA
107
FNY Investment Advisers
New York
$2.29M +$1.8M +41,861 +373%
ECM
108
ETrade Capital Management
Virginia
$2.23M -$405K -9,408 -15%
ISL
109
Ingalls & Snyder LLC
New York
$2.23M -$57K -1,323 -2%
Boston Partners
110
Boston Partners
Massachusetts
$2.19M -$1.58M -36,726 -42%
MCM
111
Moore Capital Management
New York
$2.17M -$2.52M -58,388 -54%
HighTower Advisors
112
HighTower Advisors
Illinois
$2.15M -$42.5K -1,011 -2%
CCMD
113
Cypress Capital Management (Delaware)
Delaware
$2.13M -$12.1K -280 -0.6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.09M -$1.01M -23,559 -33%
HL
115
HeadInvest LLC
Maine
$1.95M +$957K +22,209 +96%
CIC
116
Canal Insurance Company
South Carolina
$1.93M – – –
BG
117
Bollard Group
Massachusetts
$1.93M +$208K +4,820 +12%
Invesco
118
Invesco
Georgia
$1.9M -$97.8K -2,271 -5%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$1.88M +$229K +5,311 +14%
BCM
120
Bluefin Capital Management
New York
$1.86M +$1.86M +43,192 New
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$1.71M +$221K +5,124 +15%
AAS
122
Annex Advisory Services
Wisconsin
$1.67M +$127K +2,945 +8%
PVWM
123
Point View Wealth Management
New Jersey
$1.67M -$1.85K -43 -0.1%
State Street
124
State Street
Massachusetts
$1.53M -$65.3K -1,516 -4%
MIM
125
Marco Investment Management
Georgia
$1.49M -$80.3K -1,865 -5%
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