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BHP
BHP

Overview Fund Activity

660 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 165 reducing their positions, and 67 closing their positions.

Holders
660
Holders Change
+25
Holders Change %
+3.94%
% of All Funds
10.57%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
105
Increased
260
Reduced
165
Closed
67
Calls
$245M
Puts
$258M
Net Calls
-$12.9M
Net Calls Change
+$41.9M

Top Buyers

1
Amundi
1
Amundi
France
$138M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$129M
3
Bank of America
3
Bank of America
North Carolina
$239M
4
PL
4
Perpetual Ltd
Australia
$45.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$38.2M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$735M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$254K
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$19K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.15B 18,116,034 +279,634 +2%
HL
2
Harding Loevner
New Jersey
$735M 11,597,371 -2,230,776 -16%
Morgan Stanley
3
Morgan Stanley
New York
$301M 4,751,346 +45,704 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$249M 3,922,297 +185,030 +5%
Bank of America
5
Bank of America
North Carolina
$239M 3,768,982 +938,755 +33%
Norges Bank
6
Norges Bank
Norway
$178M 2,808,334 – –
BlackRock
7
BlackRock
New York
$162M 2,562,116 +165,750 +7%
Amundi
8
Amundi
France
$138M 2,282,989 +2,197,186 +2,561%
Goldman Sachs
9
Goldman Sachs
New York
$135M 2,126,260 -11,740 -0.5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$129M 2,039,085 +1,241,551 +156%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$106M 1,678,621 +165,291 +11%
Northern Trust
12
Northern Trust
Illinois
$96.3M 1,518,778 +32,365 +2%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$85.5M 1,348,932 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.1M 1,026,029 -19,261 -2%
Wells Fargo
15
Wells Fargo
California
$64.1M 1,011,602 +55,651 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$54.8M 863,916 +171,778 +25%
UBS Group
17
UBS Group
Switzerland
$48.5M 764,378 +335,316 +78%
PL
18
Perpetual Ltd
Australia
$45.9M 724,179 +724,179 New
TSW
19
Thompson Siegel & Walmsley
Virginia
$45.9M 724,179 -45,300 -6%
WGI
20
Westwood Global Investments
Massachusetts
$41.9M 660,968 +12,740 +2%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$38.9M 613,691 +207,533 +51%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$38.2M 3,582,182 +2,970,367 +486%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$31.7M 499,606 +25,320 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$29.8M 469,196 -147,081 -24%
WIC
25
Willis Investment Counsel
Georgia
$28.8M 453,679 +9,292 +2%
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