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BHP
BHP

Overview Fund Activity

381 hedge funds and large institutions have $4.27B invested in BHP in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
381
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
48
Increased
119
Reduced
119
Closed
41
Calls
$204M
Puts
$111M
Net Calls
+$92.7M
Net Calls Change
-$27.8M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.41B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$153M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$323M
4
Goldman Sachs
4
Goldman Sachs
New York
$239M
5
Jennison Associates
5
Jennison Associates
New York
$74.6M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$2.55M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.5M
3
LP
3
LMR Partners
United Kingdom
$13.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$64.4M
5
CC
5
CQS Cayman
Cayman Islands
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$1.41B 56,466 +56,466 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$323M 6,474,353 +1,000,365 +18%
Bank of America
3
Bank of America
North Carolina
$253M 5,072,965 +273,711 +6%
Goldman Sachs
4
Goldman Sachs
New York
$239M 4,796,770 +624,662 +15%
Lazard Asset Management
5
Lazard Asset Management
New York
$164M 3,280,653 +30,135 +0.9%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$153M 3,073,499 +1,066,834 +53%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M 2,033,868 -191,947 -9%
Northern Trust
8
Northern Trust
Illinois
$86.3M 1,730,575 +72,320 +4%
EARNEST Partners
9
EARNEST Partners
Georgia
$83M 1,665,986 -19,470 -1%
Jennison Associates
10
Jennison Associates
New York
$74.6M 1,496,369 +418,044 +39%
PPA
11
Parametric Portfolio Associates
Washington
$74.6M 1,495,947 +49,119 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$64.4M 1,292,767 -338,596 -21%
TAM
13
Tocqueville Asset Management
New York
$57.3M 1,149,923 +79,970 +7%
Morgan Stanley
14
Morgan Stanley
New York
$52.6M 1,055,635 -3,077 -0.3%
UBS Group
15
UBS Group
Switzerland
$50.8M 1,019,202 +23,022 +2%
AG
16
Aperio Group
California
$50.4M 1,011,221 +38,931 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.8M 879,224 +1,640 +0.2%
Wells Fargo
18
Wells Fargo
California
$41.5M 833,374 -14,619 -2%
Norges Bank
19
Norges Bank
Norway
$32.9M 659,388 – –
SEI Investments
20
SEI Investments
Pennsylvania
$29M 582,436 -86,535 -13%
TCIM
21
TIAA CREF Investment Management
New York
$28.7M 575,767 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.8M 556,926 -5,848 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$26.8M 536,800 -83,400 -13%
CC
24
CQS Cayman
Cayman Islands
$23.6M 478,038 -247,044 -34%
WGI
25
Westwood Global Investments
Massachusetts
$22.5M 451,678 +53,212 +13%
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