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BHP
BHP

Overview Fund Activity

445 hedge funds and large institutions have $4.95B invested in BHP in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
12.86%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
53
Increased
150
Reduced
149
Closed
56
Calls
$168M
Puts
$639M
Net Calls
-$471M
Net Calls Change
-$272M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$273M
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
Capital World Investors
4
Capital World Investors
California
$67.8M
5
CC
5
CQS Cayman
Cayman Islands
$60.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
151
Freestone Capital Holdings
Washington
$2.53M +$1.05M +18,405 +71%
SCG
152
Strategic Capital Group
Washington
$2.44M +$1.15M +20,094 +90%
CA
153
Callahan Advisors
Texas
$2.42M +$151K +2,633 +7%
WT
154
Wilmington Trust
Delaware
$2.35M -$240K -4,186 -9%
WIS
155
Wright Investors Service
Connecticut
$2.34M -$1.83M -31,961 -44%
BG
156
BlackRock Group
United Kingdom
$2.33M -$606K -10,573 -21%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$2.32M +$2.32M +39,353 New
GC
158
Gratry & Company
Ohio
$2.29M +$16.6K +290 +0.7%
EIP
159
Epoch Investment Partners
New York
$2.28M +$2.28M +39,795 New
SBAM
160
Santa Barbara Asset Management
California
$2.24M – – –
SC
161
Saturna Capital
Washington
$2.23M – – –
EI
162
Excelsia Inc
Georgia
$2.23M -$213K -3,719 -9%
JIC
163
Johnson Investment Counsel
Ohio
$2.2M -$978K -17,066 -31%
NFG
164
NewFocus Financial Group
Washington
$2.16M -$497K -8,678 -19%
Brown Advisory
165
Brown Advisory
Maryland
$2.01M -$759K -13,245 -27%
CM
166
Castleark Management
Illinois
$2M – – –
CRC
167
Curi RMB Capital
Illinois
$1.95M -$897K -15,651 -32%
CAM
168
Carret Asset Management
New York
$1.91M +$72.7K +1,269 +4%
CCMIC
169
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.89M +$1.89M +32,978 New
CS
170
Credit Suisse
Switzerland
$1.87M -$9.31M -162,386 -83%
RJT
171
Raymond James Trust
Florida
$1.85M +$353K +6,166 +24%
CTC
172
Central Trust Company
Missouri
$1.79M -$10.3K -180 -0.6%
AIM
173
Acuity Investment Management
Ontario, Canada
$1.78M – – –
MCM
174
Maple Capital Management
Vermont
$1.76M -$766K -13,376 -30%
BBNB
175
Baker Boyer National Bank
Washington
$1.74M +$15.2K +266 +0.9%
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