BHP icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
WI
1
WHV Investments
California
$361M 5,331,249 -473,722 -8%
MAM
2
Marketfield Asset Management
New York
$284M 4,184,638 +4,184,638 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M 4,142,500 -657,478 -14%
Goldman Sachs
4
Goldman Sachs
New York
$273M 4,026,259 +1,340,932 +50%
Fisher Asset Management
5
Fisher Asset Management
Washington
$219M 3,230,654 +65,426 +2%
Wells Fargo
6
Wells Fargo
California
$213M 3,137,492 +105,947 +3%
EARNEST Partners
7
EARNEST Partners
Georgia
$159M 2,343,554 +75,598 +3%
Bank of America
8
Bank of America
North Carolina
$141M 2,085,606 +468,498 +29%
PHAM
9
Pacific Heights Asset Management
California
$136M 2,000,000 – –
SI
10
Scout Investments
Missouri
$107M 1,572,768 +3,486 +0.2%
MAA
11
Managed Account Advisors
New Jersey
$93.8M 1,384,387 +44,831 +3%
Northern Trust
12
Northern Trust
Illinois
$90.5M 1,335,288 +206,197 +18%
BIM
13
BlackRock Investment Management
Delaware
$88.5M 1,305,366 -213,419 -14%
Macquarie Group
14
Macquarie Group
Australia
$84.8M 1,251,815 +1,166,910 +1,374%
Morgan Stanley
15
Morgan Stanley
New York
$82.5M 1,217,491 +73,971 +6%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.1M 1,181,909 -59,307 -5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$78.6M 1,159,129 -315,360 -21%
U
18
UBS
Switzerland
$74.8M 1,103,179 -17,595 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$72.5M 1,070,461 -205,850 -16%
Lazard Asset Management
20
Lazard Asset Management
New York
$69.8M 1,029,931 +116,212 +13%
Capital World Investors
21
Capital World Investors
California
$67.8M 1,000,000 +1,000,000 New
ClearBridge Investments
22
ClearBridge Investments
New York
$65.3M 963,463 +21,911 +2%
CC
23
CQS Cayman
Cayman Islands
$60.9M 898,914 +898,914 New
Deutsche Bank
24
Deutsche Bank
Germany
$57.3M 845,991 +377,768 +81%
SCCM
25
Schafer Cullen Capital Management
New York
$56M 826,251 +123,766 +18%
1
2 3 4 5