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BHP
BHP

Overview Fund Activity

343 hedge funds and large institutions have $1.75B invested in BHP in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 31 closing their positions.

Holders
343
Holders Change
+28
Holders Change %
+8.89%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
67
Increased
99
Reduced
104
Closed
31
Calls
$160M
Puts
$220M
Net Calls
-$60.1M
Net Calls Change
+$3.21M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$52.1M
2
SCM
2
Segantii Capital Management
Hong Kong
$28.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$26.6M
4
Jennison Associates
4
Jennison Associates
New York
$23.1M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.14M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.7M
3
CGM
3
Capital Growth Management
Massachusetts
$25M
4
LP
4
LMR Partners
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$131M 3,653,333 +107,387 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M 3,449,058 +1,793 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$105M 2,936,862 -75,910 -3%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73.2M 2,046,150 -75,450 -4%
EARNEST Partners
5
EARNEST Partners
Georgia
$62.3M 1,742,384 -51,748 -3%
Goldman Sachs
6
Goldman Sachs
New York
$59.7M 1,667,649 +90,821 +6%
Northern Trust
7
Northern Trust
Illinois
$55.1M 1,539,729 +394,194 +34%
CC
8
CQS Cayman
Cayman Islands
$52.1M 1,420,516 +907,346 +177%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$47.8M 1,336,748 -62,434 -4%
PHAM
10
Pacific Heights Asset Management
California
$35.8M 1,000,000 – –
PPA
11
Parametric Portfolio Associates
Washington
$33.9M 946,982 +243,667 +35%
Wells Fargo
12
Wells Fargo
California
$32.7M 913,463 +33,565 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29.4M 822,755 -38,348 -4%
SCM
14
Segantii Capital Management
Hong Kong
$28.2M 779,962 +779,962 New
TAM
15
Tocqueville Asset Management
New York
$27.7M 774,275 +474,587 +158%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$26.6M 744,548 +669,330 +890%
CGM
17
Capital Growth Management
Massachusetts
$25M 700,000 -500,000 -42%
TCIM
18
TIAA CREF Investment Management
New York
$24M 671,443 -112,200 -14%
Morgan Stanley
19
Morgan Stanley
New York
$23.7M 661,908 +68,363 +12%
Jennison Associates
20
Jennison Associates
New York
$23.1M 645,480 +637,559 +8,049%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.9M 641,069 -3,311 -0.5%
UBS Group
22
UBS Group
Switzerland
$21.7M 606,046 +4,644 +0.8%
Millennium Management
23
Millennium Management
New York
$20.3M 566,120 +544,450 +2,512%
AG
24
Aperio Group
California
$19.4M 542,247 -99,877 -16%
Norges Bank
25
Norges Bank
Norway
$18.7M 521,950 – –
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