BP icon

BP
BP

Overview Fund Activity

881 hedge funds and large institutions have $13.6B invested in BP in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 243 increasing their positions, 523 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+15
Holders Change %
+1.73%
% of All Funds
23.51%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.37%
New
110
Increased
243
Reduced
523
Closed
86
Calls
$920M
Puts
$771M
Net Calls
+$149M
Net Calls Change
+$246M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
Franklin Resources
Franklin Resources
California
$1.71B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M
4
ORIO
Old Republic International (ORI)
Illinois
$61.6M
5
Millennium Management
Millennium Management
New York
$39.2M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
Bank of America
Bank of America
North Carolina
$341M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.02B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$229M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
226
Baker Avenue Asset Management
California
$3.34M +$1.19M +37,541 +55%
PG
227
PEAK6 Group
Illinois
$3.3M -$1.05M -33,137 -24%
ABC
228
Associated Banc-Corp
Wisconsin
$3.3M -$985K -31,132 -23%
UCFA
229
United Capital Financial Advisors
Texas
$3.27M +$1.16M +36,817 +55%
BCM
230
Bluefin Capital Management
New York
$3.24M -$441K -13,947 -12%
NCMW
231
Northern Capital Management (Wisconsin)
Wisconsin
$3.2M +$396K +12,524 +14%
RC
232
RegentAtlantic Capital
New Jersey
$3.18M -$1.41M -44,527 -31%
ANI
233
American National Insurance
Texas
$3.17M -$45.6K -1,441 -1%
SCM
234
Shelton Capital Management
Colorado
$3.16M +$737K +23,310 +30%
RCYC
235
Richard C. Young & Co
Rhode Island
$3.14M -$3.16M -100,054 -50%
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$3.1M +$3.1M +97,965 New
HA
237
Heartland Advisors
Wisconsin
$3.08M -$8.1K -256 -0.3%
SCM
238
Stevens Capital Management
Pennsylvania
$3.06M +$2.75M +86,799 +863%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.05M -$43.9K -1,388 -1%
SMI
240
Shelter Mutual Insurance
Missouri
$3.02M -$43.5K -1,374 -1%
FAAS
241
First Allied Advisory Services
California
$2.98M +$106K +3,320 +4%
WFG
242
Windsor Financial Group
Minnesota
$2.93M -$105K -3,307 -3%
TH
243
Timber Hill
Connecticut
$2.91M +$27.5K +870 +1%
OH
244
Orbis Holdings
Bermuda
$2.9M +$1.6M +50,442 +122%
MCM
245
Monarch Capital Management
Indiana
$2.88M +$51.4K +1,625 +2%
CFB
246
Cullen/Frost Bankers
Texas
$2.86M +$74.2K +2,345 +3%
PRC
247
Platte River Capital
Colorado
$2.78M -$1.04M -32,725 -27%
GIP
248
Greatmark Investment Partners
Georgia
$2.74M +$128K +4,059 +5%
CCB
249
Cutter & Co Brokerage
Missouri
$2.71M -$92.8K -2,933 -3%
CC
250
Curian Capital
Colorado
$2.71M -$183K -5,801 -6%
8 9
10
11 12