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344 hedge funds and large institutions have $1.8B invested in BHP in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2% more capital invested

Capital invested by funds: $1.75B → $1.8B (+$41.5M)

0.02% more ownership

Funds ownership: 1.71%1.73% (+0.02%)

0% more funds holding

Funds holding: 344344 (0)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

7% less call options, than puts

Call options by funds: $95.1M | Put options by funds: $103M

Holders
344
Holders Change
Holders Change %
0%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
105
Reduced
113
Closed
39
Calls
$95.1M
Puts
$103M
Net Calls
-$7.63M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$125M +$103K +2,984 +0.1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$120M +$128M +3,713,670 New
Bank of America
3
Bank of America
North Carolina
$120M -$13.5M -391,228 -10%
Lazard Asset Management
4
Lazard Asset Management
New York
$106M -$183K -5,292 -0.2%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$74.4M +$96.8K +2,803 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$65.8M +$5.61M +162,295 +9%
EARNEST Partners
7
EARNEST Partners
Georgia
$62.3M -$1.04M -30,194 -2%
Northern Trust
8
Northern Trust
Illinois
$56.4M +$529K +15,320 +0.9%
Deutsche Bank
9
Deutsche Bank
Germany
$40.5M +$27.3M +789,574 +172%
PPA
10
Parametric Portfolio Associates
Washington
$40.3M +$6.34M +183,647 +17%
Wells Fargo
11
Wells Fargo
California
$33.6M +$413K +11,942 +1%
PHAM
12
Pacific Heights Asset Management
California
$32.7M -$3.87M -112,100 -10%
TAM
13
Tocqueville Asset Management
New York
$30.4M +$2.45M +71,048 +8%
UBS Group
14
UBS Group
Switzerland
$25.8M +$4.06M +117,424 +17%
LP
15
LMR Partners
United Kingdom
$25.6M +$27M +782,368 New
Jennison Associates
16
Jennison Associates
New York
$24.2M +$761K +22,034 +3%
Norges Bank
17
Norges Bank
Norway
$23.9M +$5.32M +154,068 +26%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$23.8M +$18.7M +541,617 +281%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$23.1M -$185K -5,352 -0.7%
AG
20
Aperio Group
California
$21.6M +$1.98M +57,358 +9%
TCIM
21
TIAA CREF Investment Management
New York
$20.9M -$3.71M -107,253 -14%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M +$9.85M +285,070 +79%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$20.4M -$7.06M -204,367 -24%
Morgan Stanley
24
Morgan Stanley
New York
$20.1M -$4.15M -120,245 -16%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$19.5M +$1.62M +46,777 +8%