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BHP
BHP

Overview Fund Activity

411 hedge funds and large institutions have $3.55B invested in BHP in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 138 reducing their positions, and 44 closing their positions.

Holders
411
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
8.94%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
54
Increased
121
Reduced
138
Closed
44
Calls
$131M
Puts
$117M
Net Calls
+$14.1M
Net Calls Change
-$8.19M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$194M
3
SCM
3
Segantii Capital Management
Hong Kong
$73.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$33.5M
5
Ameriprise
5
Ameriprise
Minnesota
$28.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$91.7M
2
Bank of America
2
Bank of America
North Carolina
$283M
3
Jennison Associates
3
Jennison Associates
New York
$20.8M
4
MS
4
Maven Securities
Jersey
$7.35M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$416M 7,166,822 +265,025 +4%
Bank of America
2
Bank of America
North Carolina
$283M 4,868,520 -563,221 -10%
UBS Group
3
UBS Group
Switzerland
$258M 4,444,590 +2,908,298 +189%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$194M 3,338,871 +1,015,399 +44%
Goldman Sachs
5
Goldman Sachs
New York
$176M 3,025,039 -199,286 -6%
Morgan Stanley
6
Morgan Stanley
New York
$123M 2,120,029 -189,120 -8%
PPA
7
Parametric Portfolio Associates
Washington
$107M 1,848,292 +55,916 +3%
Northern Trust
8
Northern Trust
Illinois
$95.6M 1,645,287 -12,881 -0.8%
EARNEST Partners
9
EARNEST Partners
Georgia
$95M 1,635,347 -25,398 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$91.7M 1,578,220 -961,939 -38%
SCM
11
Segantii Capital Management
Hong Kong
$73.6M 1,276,459 +992,659 +350%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$66.7M 1,148,486 -9,700 -0.8%
AG
13
Aperio Group
California
$66.5M 1,145,037 +8,637 +0.8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$65.7M 1,129,872 +95,720 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47M 808,625 -55,969 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$42.4M 729,839 +155,012 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$41.8M 719,700 -21,600 -3%
Citigroup
18
Citigroup
New York
$41.7M 717,561 +83,612 +13%
CC
19
CQS Cayman
Cayman Islands
$36.8M 631,027 +111,407 +21%
WGI
20
Westwood Global Investments
Massachusetts
$34.9M 600,001 – –
WRF
21
Waddell & Reed Financial
Kansas
$34.1M 587,250 +314,430 +115%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$33.5M 575,767 +575,767 New
Norges Bank
23
Norges Bank
Norway
$32.8M 564,718 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$32.8M 563,082 +16,126 +3%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$32.5M 558,932 +203,859 +57%
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