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BHP
BHP

Overview Fund Activity

374 hedge funds and large institutions have $2.5B invested in BHP in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
77
Increased
109
Reduced
100
Closed
37
Calls
$148M
Puts
$126M
Net Calls
+$21.2M
Net Calls Change
+$72.8M

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
$147M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$56.1M
3
LM
Luminus Management
Texas
$30M
4
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
5
MS
Maven Securities
Jersey
$28.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$80.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
3
MWNA
Marshall Wace North America
New York
$6.62M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oxford Asset Management
United Kingdom
$989K -$3.89M -94,455 -80%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$972K +$169K +4,122 +21%
CI
153
Capital Innovations
Wisconsin
$967K -$9.2K -224 -0.9%
MM
154
Midas Management
New York
$957K – – –
FCH
155
Freestone Capital Holdings
Washington
$952K +$42.1K +1,026 +5%
AHC
156
Anderson Hoagland & Co
Missouri
$925K – – –
NA
157
Neuburgh Advisers
California
$888K – – –
LCM
158
Laurion Capital Management
New York
$885K – – –
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$872K -$124K -3,026 -12%
AC
160
AFAM Capital
Texas
$854K +$55.5K +1,352 +7%
RM
161
Resource Management
Louisiana
$834K +$834K +19,575 New
SPIA
162
Steward Partners Investment Advisory
New York
$832K – – –
GT
163
Greenleaf Trust
Michigan
$827K +$69.2K +1,686 +9%
KCM
164
Kornitzer Capital Management
Kansas
$825K -$12.4K -303 -1%
William Blair & Company
165
William Blair & Company
Illinois
$823K -$25.6K -625 -3%
VCA
166
Verdence Capital Advisors
Maryland
$814K +$814K +19,845 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$813K +$4.92K +120 +0.6%
CB
168
Community Bank
New York
$808K -$85.6K -2,088 -10%
FBC
169
Fairfield, Bush & Co
Connecticut
$803K +$147K +3,587 +22%
DBRC
170
D.B. Root & Company
Pennsylvania
$795K +$795K +19,378 New
PL
171
Parkwood LLC
Ohio
$760K -$613K -14,939 -45%
BCCM
172
Bridge Creek Capital Management
Massachusetts
$758K -$37.9K -925 -5%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$732K +$70.6K +1,719 +11%
11A
174
10-15 Associates
New York
$685K +$11K +269 +2%
RCM
175
Radnor Capital Management
Pennsylvania
$677K +$18.4K +449 +3%
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