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BHP
BHP

Overview Fund Activity

657 hedge funds and large institutions have $5.3B invested in BHP in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 230 increasing their positions, 222 reducing their positions, and 76 closing their positions.

Holders
657
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
10.36%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
78
Increased
230
Reduced
222
Closed
76
Calls
$286M
Puts
$175M
Net Calls
+$111M
Net Calls Change
+$124M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$106M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.11B
4
WGI
4
Westwood Global Investments
Massachusetts
$58.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$28.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$34.7M
2
Amundi
2
Amundi
France
$55.3M
3
Bank of America
3
Bank of America
North Carolina
$168M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$66.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.11B 18,561,322 +445,288 +2%
HL
2
Harding Loevner
New Jersey
$674M 11,300,081 -297,290 -3%
Morgan Stanley
3
Morgan Stanley
New York
$273M 4,568,920 -182,426 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M 4,121,564 +199,267 +5%
Bank of America
5
Bank of America
North Carolina
$168M 2,823,548 -945,434 -25%
Norges Bank
6
Norges Bank
Norway
$168M 2,808,334 – –
BlackRock
7
BlackRock
New York
$159M 2,665,552 +103,436 +4%
Goldman Sachs
8
Goldman Sachs
New York
$135M 2,258,002 +131,742 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$123M 2,069,362 +1,737,520 +524%
Citadel Advisors
10
Citadel Advisors
Florida
$106M 1,775,478 +911,562 +106%
Northern Trust
11
Northern Trust
Illinois
$91.5M 1,533,578 +14,800 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$87.7M 1,470,215 -208,406 -12%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$80.5M 1,348,932 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$66.2M 1,110,177 -928,908 -46%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$66M 1,105,770 +79,741 +8%
WGI
16
Westwood Global Investments
Massachusetts
$58.4M 978,460 +317,492 +48%
Wells Fargo
17
Wells Fargo
California
$56.6M 948,204 -63,398 -6%
Amundi
18
Amundi
France
$55.3M 910,383 -1,372,606 -60%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$47.1M 789,883 +176,192 +29%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$34.7M 581,008 -3,001,174 -84%
TSW
21
Thompson Siegel & Walmsley
Virginia
$31.3M 524,709 -199,470 -28%
PL
22
Perpetual Ltd
Australia
$31.3M 524,709 -199,470 -28%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$30.4M 510,191 +10,585 +2%
UBS Group
24
UBS Group
Switzerland
$29.6M 495,805 -268,573 -35%
Capital International Investors
25
Capital International Investors
California
$29.1M 486,713 +34,404 +8%
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