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BHP
BHP

Overview Fund Activity

406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
8.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
64
Increased
105
Reduced
153
Closed
45
Calls
$153M
Puts
$131M
Net Calls
+$22.3M
Net Calls Change
-$54.5M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$56.5M
2
UBS Group
UBS Group
Switzerland
$84M
3
Fisher Asset Management
Fisher Asset Management
Washington
$377M
4
Bank of America
Bank of America
North Carolina
$297M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$17.2M
2
LP
LMR Partners
United Kingdom
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
4
MS
Maven Securities
Jersey
$27.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
CastleArk Alternatives
Illinois
$3.36M +$3.36M +68,958 New
SCA
102
Stonebridge Capital Advisors
Minnesota
$3.35M +$354K +7,263 +12%
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$3.16M +$3.16M +64,771 New
BC
104
Brinker Capital
Pennsylvania
$3.07M -$1.95M -39,915 -39%
FT
105
Fiduciary Trust
Massachusetts
$3.02M – – –
CS
106
Candriam SCA
Luxembourg
$3.01M -$679K -14 -18%
Macquarie Group
107
Macquarie Group
Australia
$2.91M – – –
BA
108
Bridgewater Associates
Connecticut
$2.86M -$210K -4,311 -7%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$2.75M – – –
BPC
110
Banque Pictet & Cie
Switzerland
$2.73M – – –
PNAA
111
Pictet North America Advisors
Switzerland
$2.73M – – –
CCM
112
Covington Capital Management
California
$2.67M -$16.4K -337 -0.6%
CM
113
Castleark Management
Illinois
$2.65M +$2.65M +54,290 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.56M -$126K -2,589 -5%
FIA
115
FNY Investment Advisers
New York
$2.55M -$42.1K -864 -2%
Boston Partners
116
Boston Partners
Massachusetts
$2.52M +$33.5K +686 +1%
ISL
117
Ingalls & Snyder LLC
New York
$2.47M -$47.6K -975 -2%
CCMD
118
Cypress Capital Management (Delaware)
Delaware
$2.47M +$54.7K +1,121 +2%
AAM
119
Advisors Asset Management
Colorado
$2.39M -$1.37M -28,079 -36%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.37M +$4.44K +91 +0.2%
SC
121
Scotia Capital
Ontario, Canada
$2.33M +$1.06M +21,795 +84%
CIC
122
Canal Insurance Company
South Carolina
$2.19M – – –
ECM
123
Element Capital Management
New York
$2.18M +$1.23M +25,324 +130%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$2.17M -$703K -14,419 -24%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$2M +$58.9K +1,207 +3%
3 4
5
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