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BHP
BHP

Overview Fund Activity

381 hedge funds and large institutions have $4.27B invested in BHP in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
48
Increased
119
Reduced
119
Closed
41
Calls
$204M
Puts
$111M
Net Calls
+$92.7M
Net Calls Change
-$27.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$1.41B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M
3
Fisher Asset Management
Fisher Asset Management
Washington
$323M
4
Goldman Sachs
Goldman Sachs
New York
$239M
5
Jennison Associates
Jennison Associates
New York
$74.6M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
$2.55M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.5M
3
LP
LMR Partners
United Kingdom
$13.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$64.4M
5
CC
CQS Cayman
Cayman Islands
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
126
Flinton Capital Management
Pennsylvania
$1.49M – – –
RCM
127
Riverhead Capital Management
Delaware
$1.46M – – –
NCM
128
Narwhal Capital Management
Georgia
$1.45M – – –
ASN
129
Advisory Services Network
Georgia
$1.37M +$48.5K +1,091 +4%
PA
130
Profund Advisors
Maryland
$1.33M -$126K -2,825 -9%
CG
131
Cutler Group
California
$1.33M +$1.33M +30,006 New
CNBT
132
Canandaigua National Bank & Trust
New York
$1.24M -$400 -9 -0%
TAM
133
Tyers Asset Management
Texas
$1.23M – – –
SC
134
Scotia Capital
Ontario, Canada
$1.15M -$113K -2,550 -9%
FCH
135
Freestone Capital Holdings
Washington
$1.14M +$72.8K +1,638 +7%
ANI
136
American National Insurance
Texas
$1.12M – – –
WPW
137
Winthrop Partners - WNY
New York
$1.1M – – –
GC
138
Guggenheim Capital
Illinois
$1.09M -$21.1K -475 -2%
CI
139
Capital Innovations
Wisconsin
$1.09M -$11.5K -258 -1%
KeyBank National Association
140
KeyBank National Association
Ohio
$1.05M -$81.9K -1,843 -7%
DBRC
141
D.B. Root & Company
Pennsylvania
$1.05M +$22.4K +504 +2%
HL
142
HeadInvest LLC
Maine
$1.02M -$12.5K -282 -1%
CC
143
Covalis Capital
United Kingdom
$1.01M +$1.01M +22,756 New
FIM
144
Freedom Investment Management
Connecticut
$1.01M -$52.5K -1,247 -5%
FBC
145
Fairfield, Bush & Co
Connecticut
$1.01M – – –
MNBTD
146
Moody National Bank Trust Division
Texas
$1.01M +$1.01M +22,672 New
AHC
147
Anderson Hoagland & Co
Missouri
$1M – – –
BWA
148
BDO Wealth Advisors
Florida
$997K – – –
UCFA
149
United Capital Financial Advisors
Texas
$990K -$12.7K -286 -1%
Brown Advisory
150
Brown Advisory
Maryland
$976K -$249K -5,605 -20%
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