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BHP
BHP

Overview Fund Activity

441 hedge funds and large institutions have $4.71B invested in BHP in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 47 closing their positions.

Holders
441
Holders Change
+44
Holders Change %
+11.08%
% of All Funds
7.83%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
95
Increased
128
Reduced
130
Closed
47
Calls
$168M
Puts
$105M
Net Calls
+$63.2M
Net Calls Change
+$31.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$311M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.2M
4
SCM
4
Segantii Capital Management
Hong Kong
$49.4M
5
MWNA
5
Marshall Wace North America
New York
$35.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.6M
2
Citigroup
2
Citigroup
New York
$153M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.4M
4
Bank of America
4
Bank of America
North Carolina
$180M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$510M 7,801,254 +141,440 +2%
UBS Group
2
UBS Group
Switzerland
$393M 6,013,613 +2,734 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M 5,677,174 -147,520 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$365M 5,580,095 +1,877,380 +51%
HL
5
Harding Loevner
New Jersey
$311M 4,757,583 +4,757,583 New
Goldman Sachs
6
Goldman Sachs
New York
$252M 3,862,629 +144,152 +4%
Norges Bank
7
Norges Bank
Norway
$199M 3,045,718 -130,000 -4%
Bank of America
8
Bank of America
North Carolina
$180M 2,760,510 -627,805 -19%
Citigroup
9
Citigroup
New York
$153M 2,345,818 -834,413 -26%
PPA
10
Parametric Portfolio Associates
Washington
$113M 1,722,537 -67,849 -4%
Northern Trust
11
Northern Trust
Illinois
$95.5M 1,461,208 -31,351 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$89.9M 1,376,222 -19,122 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.7M 1,142,651 +106,643 +10%
AG
14
Aperio Group
California
$64.3M 983,442 +5,111 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$59.6M 912,255 -1,257,904 -58%
Renaissance Technologies
16
Renaissance Technologies
New York
$53.2M 814,800 +814,800 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.4M 802,354 +10,250 +1%
Wells Fargo
18
Wells Fargo
California
$51.1M 781,981 -63,634 -8%
SCM
19
Segantii Capital Management
Hong Kong
$49.4M 755,865 +755,865 New
WRF
20
Waddell & Reed Financial
Kansas
$42.7M 653,871 +9,000 +1%
Invesco
21
Invesco
Georgia
$38M 582,324 +38,899 +7%
WGI
22
Westwood Global Investments
Massachusetts
$37.3M 571,250 – –
CU
23
CQS (US)
New York
$35.6M 546,263 -298,599 -35%
MWNA
24
Marshall Wace North America
New York
$35.5M 543,942 +515,737 +1,829%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$35.5M 543,635 +1,597 +0.3%
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