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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 %
OA
201
Oxbow Advisors
Texas
$462K – – –
BF
202
BOK Financial
Oklahoma
$452K +$18.7K +456 +4%
QCG
203
Quadrant Capital Group
Ohio
$444K – – –
LFAS
204
Level Four Advisory Services
Texas
$439K +$439K +10,690 New
S
205
SignatureFD
Georgia
$424K +$105K +2,557 +33%
BA
206
Bristol Advisors
Pennsylvania
$409K -$175K -4,260 -30%
JIC
207
Johnson Investment Counsel
Ohio
$409K +$3.4K +83 +0.8%
OIA
208
Optimum Investment Advisors
Illinois
$406K +$71.2K +1,737 +21%
AP
209
Advisor Partners
California
$406K +$147K +3,316 +57%
CT
210
Coastline Trust
Rhode Island
$400K +$12.9K +313 +3%
CCA
211
Checchi Capital Advisers
California
$387K -$11.7K -286 -3%
PT
212
Plimoth Trust
Massachusetts
$386K +$386K +9,391 New
WFG
213
Wills Financial Group
Virginia
$386K +$386K +9,422 New
FFC
214
First Financial Corp
Indiana
$376K -$19.8K -481 -5%
WTC
215
WhitTier Trust Company
Nevada
$374K – – –
B
216
Bellecapital
Switzerland
$374K – – –
SC
217
Saturna Capital
Washington
$368K – – –
GF
218
Gabelli Funds
New York
$368K – – –
QCMA
219
Quad Capital Management Advisors
New York
$368K +$368K +8,968 New
GWM
220
GSB Wealth Management
Connecticut
$361K – – –
DVM
221
Dreman Value Management
Florida
$358K +$151K +3,673 +73%
ACM
222
Alethea Capital Management
Washington
$355K +$355K +8,645 New
SC
223
Sawyer & Company
Massachusetts
$350K +$350K +8,536 New
CG
224
Caprock Group
Idaho
$334K +$8.46K +187 +3%
SFFS
225
Stonehage Fleming Financial Services
Jersey
$322K – – –
7 8
9
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