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BHP
BHP

Overview Fund Activity

408 hedge funds and large institutions have $3.35B invested in BHP in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 99 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+36
Holders Change %
+9.68%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
75
Increased
99
Reduced
146
Closed
32
Calls
$161M
Puts
$102M
Net Calls
+$59.2M
Net Calls Change
+$51.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.5M
3
Citigroup
Citigroup
New York
$85M
4
BHC
Bowen Hanes & Co
Florida
$24.6M
5
Goldman Sachs
Goldman Sachs
New York
$218M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$114M
4
CS
Credit Suisse
Switzerland
$2.79M
5
Jane Street
Jane Street
New York
$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$1.38M -$417K -8,543 -23%
Creative Planning
127
Creative Planning
Kansas
$1.37M -$189K -3,862 -12%
PA
128
Profund Advisors
Maryland
$1.32M +$374K +7,660 +40%
AC
129
Athos Capital
Hong Kong
$1.29M -$2.92M -59,763 -69%
GT
130
Greenleaf Trust
Michigan
$1.29M -$961K -19,697 -43%
RFC
131
Regions Financial Corp
Alabama
$1.25M +$12K +245 +1%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.25M +25,554 New
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$1.22M +$85.6K +1,755 +8%
SPIA
134
Steward Partners Investment Advisory
New York
$1.22M +$84.7K +1,737 +7%
CM
135
Castleark Management
Illinois
$1.2M -$115K -2,354 -9%
MNBTD
136
Moody National Bank Trust Division
Texas
$1.16M +$5.9K +121 +0.5%
ASN
137
Advisory Services Network
Georgia
$1.15M -$331K -6,786 -22%
GC
138
Guardian Capital
Ontario, Canada
$1.15M -$2.35M -48,144 -67%
RIA
139
Recurrent Investment Advisors
Texas
$1.13M +$1.13M +23,244 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$1.12M +$386K +7,915 +53%
ANI
141
American National Insurance
Texas
$1.11M -$123K -2,522 -10%
DBRC
142
D.B. Root & Company
Pennsylvania
$1.1M -$29.3K -600 -3%
UCFA
143
United Capital Financial Advisors
Texas
$1.07M +$718K +14,699 +201%
AHC
144
Anderson Hoagland & Co
Missouri
$1.07M – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$990K +$651K +13,326 +192%
State Street
146
State Street
Massachusetts
$981K -$4M -82,057 -80%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$967K -$218K -4,544 -18%
Truist Financial
148
Truist Financial
North Carolina
$952K +$952K +19,509 New
BCCM
149
Bridge Creek Capital Management
Massachusetts
$949K +$10.9K +224 +1%
KCM
150
Kornitzer Capital Management
Kansas
$947K -$537 -11 -0.1%
4 5
6
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