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BHP
BHP

Overview Fund Activity

372 hedge funds and large institutions have $2.95B invested in BHP in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 66 closing their positions.

Holders
372
Holders Change
-39
Holders Change %
-9.49%
% of All Funds
8.17%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
30
Increased
132
Reduced
127
Closed
66
Calls
$131M
Puts
$123M
Net Calls
+$8.02M
Net Calls Change
-$6.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$320M
2
Goldman Sachs
2
Goldman Sachs
New York
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33M
4
PF
4
Phoenix Financial
Israel
$19.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$128M
2
UBS Group
2
UBS Group
Switzerland
$173M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$36.8M
5
CC
5
CQS Cayman
Cayman Islands
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$362M 7,332,115 +165,293 +2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$320M 6,487,322 +3,148,451 +94%
Goldman Sachs
3
Goldman Sachs
New York
$181M 3,662,759 +637,720 +21%
UBS Group
4
UBS Group
Switzerland
$173M 3,510,085 -934,505 -21%
Bank of America
5
Bank of America
North Carolina
$128M 2,597,241 -2,271,279 -47%
Morgan Stanley
6
Morgan Stanley
New York
$115M 2,329,328 +209,299 +10%
PPA
7
Parametric Portfolio Associates
Washington
$93.7M 1,898,513 +50,221 +3%
Northern Trust
8
Northern Trust
Illinois
$80.7M 1,633,268 -12,019 -0.7%
EARNEST Partners
9
EARNEST Partners
Georgia
$80.6M 1,633,132 -2,215 -0.1%
Lazard Asset Management
10
Lazard Asset Management
New York
$76.9M 1,557,543 -20,677 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$73M 1,478,307 +348,435 +31%
AG
12
Aperio Group
California
$57.2M 1,157,513 +12,476 +1%
Citigroup
13
Citigroup
New York
$51.8M 1,048,463 +330,902 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.6M 821,446 +12,821 +2%
SCM
15
Segantii Capital Management
Hong Kong
$36.8M 742,210 -534,249 -42%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$34.6M 700,917 -447,569 -39%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33M 668,493 +637,139 +2,032%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$32M 647,600 -72,100 -10%
WGI
19
Westwood Global Investments
Massachusetts
$29.6M 600,001 – –
WRF
20
Waddell & Reed Financial
Kansas
$28.9M 585,810 -1,440 -0.2%
Norges Bank
21
Norges Bank
Norway
$27.9M 564,718 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.7M 560,173 -2,909 -0.5%
SEI Investments
23
SEI Investments
Pennsylvania
$26.7M 541,649 +6,750 +1%
Wells Fargo
24
Wells Fargo
California
$25.7M 520,521 -26,503 -5%
WIC
25
Willis Investment Counsel
Georgia
$25.2M 510,705 +45,955 +10%
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