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BP
BP

Overview Fund Activity

861 hedge funds and large institutions have $13.9B invested in BP in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 282 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-20
Holders Change %
-2.27%
% of All Funds
22.97%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
63
Increased
345
Reduced
282
Closed
69
Calls
$1.03B
Puts
$598M
Net Calls
+$432M
Net Calls Change
+$283M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$637M
2
MAA
Managed Account Advisors
New Jersey
$357M
3
Ameriprise
Ameriprise
Minnesota
$350M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$766M
5
BA
BlackRock Advisors
Delaware
$119M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.5B
2
Victory Capital Management
Victory Capital Management
Texas
$95K
3
MP
MSD Partners
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$997M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
226
American National Insurance
Texas
$3.25M – – –
DAS
227
Dynamic Advisor Solutions
Arizona
$3.16M +$613K +18,901 +24%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.13M – – –
CPS
229
Counsel Portfolio Services
Ontario, Canada
$3.13M +$2.83M +87,258 +949%
SMI
230
Shelter Mutual Insurance
Missouri
$3.1M – – –
MCM
231
Monarch Capital Management
Indiana
$3.06M +$110K +3,375 +4%
GIP
232
Greatmark Investment Partners
Georgia
$2.98M +$174K +5,369 +6%
OH
233
Orbis Holdings
Bermuda
$2.98M – – –
PG
234
PEAK6 Group
Illinois
$2.97M -$414K -12,759 -12%
NCMW
235
Northern Capital Management (Wisconsin)
Wisconsin
$2.96M -$323K -9,955 -10%
CFB
236
Cullen/Frost Bankers
Texas
$2.94M -$2.79K -86 -0.1%
SCM
237
Shelton Capital Management
Colorado
$2.91M -$331K -10,214 -10%
ICOA
238
Investment Centers of America
North Dakota
$2.87M +$948K +29,100 +49%
RC
239
RegentAtlantic Capital
New Jersey
$2.83M -$436K -13,427 -13%
FB
240
Fulton Bank
Pennsylvania
$2.78M +$164K +5,043 +6%
PRC
241
Platte River Capital
Colorado
$2.77M -$76.6K -2,362 -3%
LH
242
Lebenthal Holdings
New York
$2.73M +$845K +26,041 +45%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$2.64M +$62.8K +1,935 +2%
CM
244
Castleark Management
Illinois
$2.59M +$18.8K +579 +0.7%
BlackRock
245
BlackRock
New York
$2.56M -$16.8K -518 -0.7%
GCM
246
Graham Capital Management
Connecticut
$2.54M +$2.54M +78,339 New
SIRP
247
Shelter Insurance Retirement Plan
Missouri
$2.51M – – –
VIMU
248
Veritas Investment Management (UK)
United Kingdom
$2.49M +$810K +24,972 +48%
CSS
249
Cubist Systematic Strategies
Connecticut
$2.48M +$1.89M +58,085 +319%
SC
250
Scotia Capital
Ontario, Canada
$2.46M -$54.3K -1,673 -2%
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