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Baker Hughes
BKR

Overview Fund Activity

486 hedge funds and large institutions have $10.9B invested in Baker Hughes in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 123 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
10.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
216
Reduced
123
Closed
87
Calls
$54.2M
Puts
$64.4M
Net Calls
-$10.3M
Net Calls Change
+$74.8M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.18B
2
Capital World Investors
Capital World Investors
California
$1.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
4
BlackRock
BlackRock
New York
$753M
5
Franklin Resources
Franklin Resources
California
$640M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.01M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
5
ICP
Indus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$2.52M +$1.52M +70,523 +151%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M +$2.5M +116,100 New
FCBT
153
First Citizens Bank & Trust
North Carolina
$2.44M +$1.38M +64,183 +130%
QIM
154
Quantitative Investment Management
Virginia
$2.4M +$2.4M +111,600 New
AC
155
Allstate Corporation
Illinois
$2.39M +$2.39M +111,036 New
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$2.36M +$538K +25,019 +30%
BAM
157
Berkshire Asset Management
Pennsylvania
$2.35M -$2.93M -136,192 -55%
CS
158
Candriam SCA
Luxembourg
$2.31M -$768K -35,728 -25%
Comerica Bank
159
Comerica Bank
Texas
$2.31M +$395K +17,064 +21%
PHAM
160
Pacific Heights Asset Management
California
$2.3M – – –
ASRS
161
Arizona State Retirement System
Arizona
$2.27M +$48.9K +2,273 +2%
TPSF
162
Texas Permanent School Fund
Texas
$2.22M +$210K +9,783 +10%
SRAM
163
Stone Ridge Asset Management
New York
$2.22M +$2.02M +93,815 +1,020%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.12M +$2.12M +98,546 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$2.1M +$466K +21,700 +29%
Axa
166
Axa
France
$2.1M -$40.4K -1,881 -2%
CGH
167
Crossmark Global Holdings
Texas
$2.1M +$680K +31,641 +48%
URS
168
Utah Retirement Systems
Utah
$2.03M +$383K +17,800 +23%
NB
169
Norinchukin Bank
Japan
$2.02M +$870K +40,487 +76%
Boston Partners
170
Boston Partners
Massachusetts
$2M -$2.77M -128,867 -58%
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$1.89M +$1.89M +88,092 New
FHA
172
First Horizon Advisors
Tennessee
$1.82M -$358K -16,654 -16%
CB
173
Commerce Bank
Missouri
$1.82M +$128K +5,947 +8%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.77M +$357K +16,600 +25%
MHI
175
Miller Howard Investments
New York
$1.73M -$333K -15,477 -16%
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