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BHP
BHP

Overview Fund Activity

448 hedge funds and large institutions have $4.04B invested in BHP in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 47 closing their positions.

Holders
448
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
50
Increased
140
Reduced
166
Closed
47
Calls
$127M
Puts
$451M
Net Calls
-$324M
Net Calls Change
+$35.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$40.8M
3
GCM
3
Gruss Capital Management
New York
$20.6M
4
Jennison Associates
4
Jennison Associates
New York
$72.2M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$105M
2
Macquarie Group
2
Macquarie Group
Australia
$6.96M
3
Citigroup
3
Citigroup
New York
$18.2M
4
CC
4
Carlson Capital
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WI
1
WHV Investments
California
$304M 5,156,344 -32,253 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M 3,845,700 -296,800 -7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$195M 3,305,369 +32,276 +1%
Wells Fargo
4
Wells Fargo
California
$188M 3,190,505 -29,112 -0.9%
Goldman Sachs
5
Goldman Sachs
New York
$149M 2,529,180 +107,598 +4%
Bank of America
6
Bank of America
North Carolina
$132M 2,247,225 -234,806 -9%
EARNEST Partners
7
EARNEST Partners
Georgia
$129M 2,189,433 -118,472 -5%
PHAM
8
Pacific Heights Asset Management
California
$118M 2,000,000 – –
MAM
9
Marketfield Asset Management
New York
$105M 1,775,000 -2,321,665 -57%
Morgan Stanley
10
Morgan Stanley
New York
$90.6M 1,538,693 +131,447 +9%
MAA
11
Managed Account Advisors
New Jersey
$84.3M 1,431,842 +9,243 +0.6%
Northern Trust
12
Northern Trust
Illinois
$78.5M 1,333,141 -438,766 -25%
SI
13
Scout Investments
Missouri
$76.6M 1,301,011 -114,784 -8%
Jennison Associates
14
Jennison Associates
New York
$72.2M 1,226,376 +327,894 +36%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.5M 1,147,065 -46,883 -4%
U
16
UBS
Switzerland
$62.8M 1,066,873 -8,177 -0.8%
Capital World Investors
17
Capital World Investors
California
$58.9M 1,000,000 – –
SCCM
18
Schafer Cullen Capital Management
New York
$58.7M 996,573 +77,494 +8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$58.2M 988,834 -12,696 -1%
Lazard Asset Management
20
Lazard Asset Management
New York
$58M 985,574 -40,832 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$56.2M 953,708 -167,262 -15%
BIM
22
BlackRock Investment Management
Delaware
$56.1M 952,452 -332,093 -26%
EAM
23
Edge Asset Management
Washington
$55.8M 947,314 +86,500 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$52M 882,369 +73,646 +9%
ClearBridge Investments
25
ClearBridge Investments
New York
$51.9M 882,022 -20,358 -2%
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