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BHP
BHP

Overview Fund Activity

376 hedge funds and large institutions have $2.48B invested in BHP in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
376
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
129
Reduced
101
Closed
47
Calls
$224M
Puts
$69.8M
Net Calls
+$154M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41M
3
AC
3
Ashler Capital
Illinois
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$194M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$69.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.3M
3
CC
3
CQS Cayman
Cayman Islands
$11M
4
MS
4
Maven Securities
Jersey
$12.3M
5
LM
5
Luminus Management
Texas
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$262M 5,892,035 +8,223 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$194M 4,370,733 +693,762 +19%
Lazard Asset Management
3
Lazard Asset Management
New York
$141M 3,173,409 +163,836 +5%
SCM
4
Segantii Capital Management
Hong Kong
$140M 3,226,912 +36,601 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.7M 2,177,409 +1,945,985 +841%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$91.6M 2,060,711 +314,595 +18%
EARNEST Partners
7
EARNEST Partners
Georgia
$74.4M 1,675,362 -14,709 -0.9%
Northern Trust
8
Northern Trust
Illinois
$70.8M 1,592,729 +35,490 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$69.3M 1,558,654 +381,178 +32%
Morgan Stanley
10
Morgan Stanley
New York
$59.7M 1,342,684 +230,707 +21%
PPA
11
Parametric Portfolio Associates
Washington
$59.6M 1,341,322 +50,835 +4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$53.8M 1,211,606 -8,292 -0.7%
TAM
13
Tocqueville Asset Management
New York
$46.6M 1,049,183 -1,695 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$41M 923,621 +909,492 +6,437%
Wells Fargo
15
Wells Fargo
California
$40.4M 908,920 +41,982 +5%
AG
16
Aperio Group
California
$39.4M 886,053 +92,706 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39M 877,584 -1,507,373 -63%
UBS Group
18
UBS Group
Switzerland
$37.6M 846,759 +224,198 +36%
AC
19
Ashler Capital
Illinois
$37.5M 843,794 +843,794 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$30.9M 696,400 -78,000 -10%
Jennison Associates
21
Jennison Associates
New York
$30.2M 680,697 -159,644 -19%
Norges Bank
22
Norges Bank
Norway
$29.3M 659,388 – –
TCIM
23
TIAA CREF Investment Management
New York
$25.6M 575,767 – –
LP
24
LMR Partners
United Kingdom
$24.4M 528,340 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$23.6M 530,829 +36,883 +7%
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