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BHP
BHP

Overview Fund Activity

374 hedge funds and large institutions have $2.5B invested in BHP in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
77
Increased
109
Reduced
100
Closed
37
Calls
$148M
Puts
$126M
Net Calls
+$21.2M
Net Calls Change
+$72.8M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$147M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$56.1M
3
LM
3
Luminus Management
Texas
$30M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.7M
5
MS
5
Maven Securities
Jersey
$28.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$80.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M
3
MWNA
3
Marshall Wace North America
New York
$6.62M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$271M 5,883,812 +213,392 +4%
Goldman Sachs
2
Goldman Sachs
New York
$169M 3,676,971 -388,838 -10%
SCM
3
Segantii Capital Management
Hong Kong
$147M 3,190,311 +3,190,311 New
Lazard Asset Management
4
Lazard Asset Management
New York
$138M 3,009,573 +1,625 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$110M 2,384,957 -1,022,262 -30%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$80.3M 1,746,116 -3,676,795 -68%
EARNEST Partners
7
EARNEST Partners
Georgia
$77.7M 1,690,071 -7,876 -0.5%
Northern Trust
8
Northern Trust
Illinois
$71.6M 1,557,239 +3,630 +0.2%
PPA
9
Parametric Portfolio Associates
Washington
$59.3M 1,290,487 -38,933 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$56.1M 1,219,898 +1,219,898 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$54.2M 1,177,476 +381,602 +48%
Morgan Stanley
12
Morgan Stanley
New York
$51.1M 1,111,977 +256,236 +30%
TAM
13
Tocqueville Asset Management
New York
$48.3M 1,050,878 +18,486 +2%
Two Sigma Investments
14
Two Sigma Investments
New York
$43.7M 949,732 +650,331 +217%
Wells Fargo
15
Wells Fargo
California
$39.9M 866,938 -388 -0%
Jennison Associates
16
Jennison Associates
New York
$38.6M 840,341 -71,497 -8%
AG
17
Aperio Group
California
$36.5M 793,347 +98,513 +14%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$35.6M 774,400 +79,700 +11%
CC
19
CQS Cayman
Cayman Islands
$34.9M 742,164 +211,844 +40%
PHAM
20
Pacific Heights Asset Management
California
$32.2M 700,000 -100,000 -13%
Norges Bank
21
Norges Bank
Norway
$30.3M 659,388 – –
LM
22
Luminus Management
Texas
$30M 652,110 +652,110 New
UBS Group
23
UBS Group
Switzerland
$28.6M 622,561 -257,560 -29%
MS
24
Maven Securities
Jersey
$28.5M 617,954 +617,954 New
TCIM
25
TIAA CREF Investment Management
New York
$26.5M 575,767 – –
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