BHP icon

BHP
BHP

Overview Fund Activity

390 hedge funds and large institutions have $3.06B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 60 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.7%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.29%
New
72
Increased
102
Reduced
126
Closed
60
Calls
$242M
Puts
$165M
Net Calls
+$76.8M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$88.8M
3
LP
3
LMR Partners
United Kingdom
$81.6M
4
MS
4
Maven Securities
Jersey
$61.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$63.2M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$183M
4
Jennison Associates
4
Jennison Associates
New York
$53.7M
5
AssetMark Inc
5
AssetMark Inc
California
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$313M 6,477,771 +3,418 +0.1%
Bank of America
2
Bank of America
North Carolina
$246M 5,098,965 +26,000 +0.5%
Goldman Sachs
3
Goldman Sachs
New York
$183M 3,795,458 -1,001,312 -21%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$175M 3,626,120 +552,621 +18%
Lazard Asset Management
5
Lazard Asset Management
New York
$158M 3,279,288 -1,365 -0%
Morgan Stanley
6
Morgan Stanley
New York
$146M 3,020,775 +1,965,140 +186%
Millennium Management
7
Millennium Management
New York
$88.8M 1,839,804 +1,475,921 +406%
PPA
8
Parametric Portfolio Associates
Washington
$84.9M 1,757,659 +261,712 +17%
LP
9
LMR Partners
United Kingdom
$81.6M 1,690,965 +1,428,611 +545%
Northern Trust
10
Northern Trust
Illinois
$80.4M 1,665,168 -65,407 -4%
EARNEST Partners
11
EARNEST Partners
Georgia
$79.7M 1,650,218 -15,768 -0.9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$63.2M 1,308,233 +1,017,180 +349%
MS
13
Maven Securities
Jersey
$61.6M 1,284,631 +1,284,631 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$56.3M 1,165,346 -127,421 -10%
Jennison Associates
15
Jennison Associates
New York
$53.7M 1,112,803 -383,566 -26%
AG
16
Aperio Group
California
$52.5M 1,086,577 +75,356 +7%
TAM
17
Tocqueville Asset Management
New York
$46.9M 972,233 -177,690 -15%
UBS Group
18
UBS Group
Switzerland
$42.8M 886,470 -132,732 -13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42.4M 878,404 -820 -0.1%
Citigroup
20
Citigroup
New York
$40M 827,527 +540,016 +188%
Wells Fargo
21
Wells Fargo
California
$39M 807,368 -26,006 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$37.7M 781,407 +781,407 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$37.7M 780,100 +243,300 +45%
Norges Bank
24
Norges Bank
Norway
$31.8M 659,388 – –
CC
25
CQS Cayman
Cayman Islands
$31.5M 651,169 +173,131 +36%
1
2 3 4 5