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353 hedge funds and large institutions have $1.62B invested in BHP in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 1.99%1.8% (-0.19%)

11% less funds holding

Funds holding: 395353 (-42)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 136

30% less capital invested

Capital invested by funds: $2.32B → $1.62B (-$697M)

50% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $166M

51% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 77

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
353
Holders Change
-42
Holders Change %
-10.63%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
118
Reduced
136
Closed
77
Calls
$82.1M
Puts
$166M
Net Calls
-$83.7M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M +$46.1M +1,419,430 +53%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96M +$20.8M +640,261 +23%
EARNEST Partners
3
EARNEST Partners
Georgia
$69.9M +$515K +15,846 +0.6%
Wells Fargo
4
Wells Fargo
California
$67.3M -$1.42M -43,633 -2%
WI
5
WHV Investments
California
$47.8M -$109M -3,352,134 -67%
PHAM
6
Pacific Heights Asset Management
California
$47.4M
Northern Trust
7
Northern Trust
Illinois
$41.2M -$403K -12,392 -0.8%
Jennison Associates
8
Jennison Associates
New York
$41M -$2.41M -74,108 -5%
BA
9
BlackRock Advisors
Delaware
$37.6M +$9.53M +293,366 +28%
Goldman Sachs
10
Goldman Sachs
New York
$36.2M -$1.44M -44,323 -3%
Lazard Asset Management
11
Lazard Asset Management
New York
$36M +$519K +15,992 +1%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.4M +$382K +11,765 +1%
SI
13
Scout Investments
Missouri
$34.2M -$11.5M -352,519 -23%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M +$3.94M +121,146 +14%
UOC
15
UBS O'Connor
Illinois
$27.8M +$8.35M +256,943 +35%
BIM
16
BlackRock Investment Management
Delaware
$27.8M -$1.44M -44,241 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.6M +$3.17M +97,660 +11%
SCCM
18
Schafer Cullen Capital Management
New York
$27.3M +$519K +15,971 +2%
EAM
19
Edge Asset Management
Washington
$26.2M -$15.9M -489,014 -34%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$25M +$47.9K +1,474 +0.2%
Invesco
21
Invesco
Georgia
$23.9M -$117K -3,600 -0.4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$23.5M -$1.96M -60,273 -7%
AG
23
Aperio Group
California
$22.5M +$4.69M +144,263 +22%
UBS Group
24
UBS Group
Switzerland
$21.9M -$821K -25,267 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$19.6M +$4.3M +132,409 +24%