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BHP
BHP

Overview Fund Activity

376 hedge funds and large institutions have $2.83B invested in BHP in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
–
Holders Change %
0%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
43
Increased
117
Reduced
99
Closed
40
Calls
$199M
Puts
$78.3M
Net Calls
+$120M
Net Calls Change
-$34M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$274M
2
CC
CQS Cayman
Cayman Islands
+$24.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$21M
4
Jennison Associates
Jennison Associates
New York
+$19.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$17.3M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$109M
2
Bank of America
Bank of America
North Carolina
-$54.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$41M
4
AC
Ashler Capital
Illinois
-$37.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$274M +$274M +6,136,341 New
Bank of America
2
Bank of America
North Carolina
$240M -$54.6M -1,225,007 -19%
Goldman Sachs
3
Goldman Sachs
New York
$209M -$9.93M -222,659 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$163M +$3.86M +86,440 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M +$2.42M +54,264 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$100M -$2.7M -60,586 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$84.3M +$505K +11,315 +0.6%
Northern Trust
8
Northern Trust
Illinois
$82.9M +$3.28M +73,455 +4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$81.6M +$21M +470,548 +35%
PPA
10
Parametric Portfolio Associates
Washington
$72.4M +$5.28M +118,272 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$57.6M -$20.4M -456,608 -26%
Jennison Associates
12
Jennison Associates
New York
$53.9M +$19.9M +445,741 +58%
TAM
13
Tocqueville Asset Management
New York
$53.5M +$1.04M +23,283 +2%
Morgan Stanley
14
Morgan Stanley
New York
$52.9M -$14.2M -318,333 -21%
SCM
15
Segantii Capital Management
Hong Kong
$52.4M -$109M -2,443,935 -68%
UBS Group
16
UBS Group
Switzerland
$49.8M +$7.47M +167,501 +18%
AG
17
Aperio Group
California
$48.6M +$4.31M +96,672 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$43.9M – – –
Wells Fargo
19
Wells Fargo
California
$42.4M -$3.05M -68,299 -7%
CC
20
CQS Cayman
Cayman Islands
$36.6M +$24.1M +534,233 +192%
SEI Investments
21
SEI Investments
Pennsylvania
$33.5M +$17.3M +388,606 +108%
LP
22
LMR Partners
United Kingdom
$33.2M +$6.66M +148,673 +25%
Norges Bank
23
Norges Bank
Norway
$33M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$31M -$3.81M -85,420 -11%
TCIM
25
TIAA CREF Investment Management
New York
$28.8M – – –
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