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BHP
BHP

Overview Fund Activity

361 hedge funds and large institutions have $2.59B invested in BHP in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 87 closing their positions.

Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
105
Reduced
140
Closed
87
Calls
$152M
Puts
$92.1M
Net Calls
+$59.9M
Net Calls Change
+$731K

Top Buyers

1
Citigroup
1
Citigroup
New York
$206M
2
UBS Group
2
UBS Group
Switzerland
$223M
3
Norges Bank
3
Norges Bank
Norway
$109M
4
Bank of America
4
Bank of America
North Carolina
$168M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$115M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11K
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$269M 7,337,119 +21,714 +0.3%
UBS Group
2
UBS Group
Switzerland
$223M 6,075,315 +2,651,783 +77%
Citigroup
3
Citigroup
New York
$206M 5,607,856 +4,054,531 +261%
Bank of America
4
Bank of America
North Carolina
$168M 4,575,223 +2,076,206 +83%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M 4,494,688 +1,872,842 +71%
Goldman Sachs
6
Goldman Sachs
New York
$162M 4,419,661 +431,227 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$115M 3,125,745 -3,345,838 -52%
Norges Bank
8
Norges Bank
Norway
$109M 2,971,718 +2,407,000 +426%
PPA
9
Parametric Portfolio Associates
Washington
$69.9M 1,904,016 -130,826 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$64.4M 1,754,464 +402,336 +30%
Morgan Stanley
11
Morgan Stanley
New York
$59.5M 1,620,864 -459,004 -22%
Northern Trust
12
Northern Trust
Illinois
$57.5M 1,568,348 -107,987 -6%
Lazard Asset Management
13
Lazard Asset Management
New York
$55.8M 1,520,801 -27,884 -2%
EARNEST Partners
14
EARNEST Partners
Georgia
$51.1M 1,393,086 -208,928 -13%
SG Americas Securities
15
SG Americas Securities
New York
$39.3M 1,071,317 +1,066,826 +23,755%
AG
16
Aperio Group
California
$36M 981,520 -122,956 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.8M 920,882 +421,650 +84%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$33.2M 903,778 +79,575 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M 877,119 +877,119 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$22.9M 623,151 +82,914 +15%
WRF
21
Waddell & Reed Financial
Kansas
$22.8M 621,671 +33,771 +6%
WGI
22
Westwood Global Investments
Massachusetts
$22M 600,001 – –
WIC
23
Willis Investment Counsel
Georgia
$21.5M 586,505 +7,125 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$19.8M 540,366 +418,694 +344%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.6M 506,430 +258,681 +104%
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