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BHP
BHP

Overview Fund Activity

406 hedge funds and large institutions have $2.79B invested in BHP in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 187 reducing their positions, and 88 closing their positions.

Holders
406
Holders Change
-42
Holders Change %
-9.38%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
105
Reduced
187
Closed
88
Calls
$144M
Puts
$250M
Net Calls
-$106M
Net Calls Change
+$218M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$74M
2
SCM
2
Segantii Capital Management
Hong Kong
$62.9M
3
UBS Group
3
UBS Group
Switzerland
$31.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.6M
5
Invesco
5
Invesco
Georgia
$34.1M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.8M
3
Wells Fargo
3
Wells Fargo
California
$96.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$104M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WI
1
WHV Investments
California
$225M 4,746,811 -409,533 -8%
Goldman Sachs
2
Goldman Sachs
New York
$111M 2,346,626 -182,554 -7%
EARNEST Partners
3
EARNEST Partners
Georgia
$106M 2,229,658 +40,225 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$104M 2,200,935 -1,104,434 -33%
Wells Fargo
5
Wells Fargo
California
$96.8M 2,046,467 -1,144,038 -36%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.8M 2,025,000 -1,820,700 -47%
Bank of America
7
Bank of America
North Carolina
$80.4M 1,699,438 -547,787 -24%
PHAM
8
Pacific Heights Asset Management
California
$78.1M 1,650,000 -350,000 -18%
Macquarie Group
9
Macquarie Group
Australia
$74M 1,563,770 +1,445,567 +1,223%
SI
10
Scout Investments
Missouri
$72.8M 1,538,110 +237,099 +18%
SCM
11
Segantii Capital Management
Hong Kong
$62.9M 1,305,394 +1,305,394 New
Northern Trust
12
Northern Trust
Illinois
$62.7M 1,324,266 -8,875 -0.7%
Jennison Associates
13
Jennison Associates
New York
$56.7M 1,199,197 -27,179 -2%
EAM
14
Edge Asset Management
Washington
$56.3M 1,189,565 +242,251 +26%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$55.7M 1,177,224 +30,159 +3%
Morgan Stanley
16
Morgan Stanley
New York
$53.7M 1,134,407 -404,286 -26%
MAA
17
Managed Account Advisors
New Jersey
$51.8M 1,093,962 -337,880 -24%
Capital World Investors
18
Capital World Investors
California
$47.3M 1,000,000 – –
Lazard Asset Management
19
Lazard Asset Management
New York
$44.5M 940,515 -45,059 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.2M 891,949 +143,731 +19%
Two Sigma Investments
21
Two Sigma Investments
New York
$39.6M 836,349 +616,425 +280%
ClearBridge Investments
22
ClearBridge Investments
New York
$39.5M 834,482 -47,540 -5%
BIM
23
BlackRock Investment Management
Delaware
$36.7M 775,662 -176,790 -19%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$35.5M 750,343 -238,491 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34.9M 738,127 -144,242 -16%
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