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BHP
BHP

Overview Fund Activity

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
Holders
406
Holders Change
-42
Holders Change %
-9.38%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
105
Reduced
187
Closed
88
Calls
$144M
Puts
$250M
Net Calls
-$106M
Net Calls Change
+$218M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$74M
2
SCM
Segantii Capital Management
Hong Kong
$62.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$39.6M
4
Invesco
Invesco
Georgia
$34.1M
5
CS
Credit Suisse
Switzerland
$19.1M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$95.8M
3
Wells Fargo
Wells Fargo
California
$96.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
$104M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
Marco Investment Management
Georgia
$2.19M +$172K +4,311 +9%
BFO
127
Boston Family Office
Massachusetts
$2.17M -$435K -10,865 -17%
PRA
128
Parametric Risk Advisors
Connecticut
$2.14M – – –
HI
129
HBK Investments
Texas
$2.09M +$2.09M +52,332 New
B
130
Barings
North Carolina
$2.06M – – –
JCM
131
JD Capital Management
Connecticut
$2.04M +$626K +15,637 +44%
FFA
132
Fragasso Financial Advisors
Pennsylvania
$2.01M +$2.01M +50,186 New
AC
133
AFAM Capital
Texas
$2M +$130K +3,247 +7%
SCM
134
Stevens Capital Management
Pennsylvania
$1.98M +$1.98M +49,506 New
GG
135
Gofen & Glossberg
Illinois
$1.88M -$186K -4,636 -9%
MA
136
MUFG Americas
New York
$1.86M -$586K -14,643 -24%
OA
137
Oxbow Advisors
Texas
$1.85M – – –
CA
138
Callahan Advisors
Texas
$1.82M -$89.2K -2,231 -5%
SC
139
Saiers Capital
New York
$1.81M +$1.81M +45,177 New
PA
140
Profund Advisors
Maryland
$1.79M +$103K +2,583 +6%
EIP
141
Epoch Investment Partners
New York
$1.76M -$12.6K -314 -0.7%
Credit Agricole
142
Credit Agricole
France
$1.71M +$35K +899 +2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.64M -$273K -6,820 -14%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M – – –
SC
145
Saturna Capital
Washington
$1.56M – – –
SBAM
146
Santa Barbara Asset Management
California
$1.54M +$117K +2,922 +8%
US Bancorp
147
US Bancorp
Minnesota
$1.52M -$586K -14,630 -28%
HL
148
HeadInvest LLC
Maine
$1.44M -$396K -9,899 -22%
EIM
149
Emerson Investment Management
Massachusetts
$1.43M -$449K -11,218 -24%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$1.43M -$117K -2,922 -8%
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