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BHP
BHP

Overview Fund Activity

406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.

Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
8.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
64
Increased
105
Reduced
153
Closed
45
Calls
$153M
Puts
$131M
Net Calls
+$22.3M
Net Calls Change
-$54.5M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$56.5M
2
UBS Group
2
UBS Group
Switzerland
$84M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$377M
4
Bank of America
4
Bank of America
North Carolina
$297M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.2M
2
LP
2
LMR Partners
United Kingdom
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$127M
4
MS
4
Maven Securities
Jersey
$27.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$377M 6,901,797 +424,026 +7%
Bank of America
2
Bank of America
North Carolina
$297M 5,431,741 +332,776 +7%
Goldman Sachs
3
Goldman Sachs
New York
$176M 3,224,325 -571,133 -15%
Lazard Asset Management
4
Lazard Asset Management
New York
$139M 2,540,159 -739,129 -23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M 2,323,472 -1,302,648 -36%
Morgan Stanley
6
Morgan Stanley
New York
$126M 2,309,149 -711,626 -24%
PPA
7
Parametric Portfolio Associates
Washington
$98M 1,792,376 +34,717 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$90.8M 1,660,745 +10,527 +0.6%
Northern Trust
9
Northern Trust
Illinois
$90.7M 1,658,168 -7,000 -0.4%
UBS Group
10
UBS Group
Switzerland
$84M 1,536,292 +649,822 +73%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$63.3M 1,158,186 -7,160 -0.6%
AG
12
Aperio Group
California
$62.1M 1,136,400 +49,823 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$56.5M 1,034,152 +1,034,152 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$47.3M 864,594 -13,810 -2%
Jennison Associates
15
Jennison Associates
New York
$45.6M 833,174 -279,629 -25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$40.5M 741,300 -38,800 -5%
TAM
17
Tocqueville Asset Management
New York
$39.9M 728,998 -243,235 -25%
Citigroup
18
Citigroup
New York
$34.7M 633,949 -193,578 -23%
Wells Fargo
19
Wells Fargo
California
$34.4M 628,451 -178,917 -22%
WGI
20
Westwood Global Investments
Massachusetts
$32.8M 600,001 – –
TCIM
21
TIAA CREF Investment Management
New York
$31.5M 575,767 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$31.4M 574,827 -733,406 -56%
Norges Bank
23
Norges Bank
Norway
$30.9M 564,718 -94,670 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$29.9M 546,956 +898 +0.2%
SEI Investments
25
SEI Investments
Pennsylvania
$29.4M 537,182 -52,647 -9%
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