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BP
BP

Overview Fund Activity

866 hedge funds and large institutions have $16.4B invested in BP in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 379 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
-34
Holders Change %
-3.78%
% of All Funds
25.15%
Holding in Top 10
23
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-41.03%
% of All Funds
0.67%
New
52
Increased
379
Reduced
259
Closed
78
Calls
$706M
Puts
$803M
Net Calls
-$97.4M
Net Calls Change
-$359M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$605M
2
Franklin Resources
Franklin Resources
California
$1.83B
3
FTCM
Fir Tree Capital Management
New York
$318M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
5
MAA
Managed Account Advisors
New Jersey
$221M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$379M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Jane Street
Jane Street
New York
$0
4
HCM
Highfields Capital Management
Massachusetts
$19.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMI
251
Shelter Mutual Insurance
Missouri
$3.49M – – –
WFG
252
Windsor Financial Group
Minnesota
$3.45M +$99.4K +2,765 +3%
BC
253
Burney Company
Virginia
$3.31M +$2.54M +70,628 +331%
CC
254
Curian Capital
Colorado
$3.28M +$3.28M +91,355 New
TH
255
Timber Hill
Connecticut
$3.27M +$3.27M +91,068 New
1IC
256
1919 Investment Counsel
Maryland
$3.26M -$140K -3,906 -4%
FAAS
257
First Allied Advisory Services
California
$3.24M +$3.24M +90,274 New
MCM
258
Monarch Capital Management
Indiana
$3.21M +$22.5K +626 +0.7%
CCB
259
Cutter & Co Brokerage
Missouri
$3.19M +$317K +8,825 +11%
NCMW
260
Northern Capital Management (Wisconsin)
Wisconsin
$3.19M +$8.95K +249 +0.3%
CFB
261
Cullen/Frost Bankers
Texas
$3.17M -$302K -8,412 -9%
DCM
262
Dynamic Capital Management
Jersey
$3.17M +$2.49M +69,278 +368%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$3.07M -$717K -19,951 -19%
FB
264
Fulton Bank
Pennsylvania
$2.98M +$55.7K +1,550 +2%
BIC
265
Bridges Investment Counsel
Nebraska
$2.97M +$12.7K +353 +0.4%
GIP
266
Greatmark Investment Partners
Georgia
$2.97M +$53.2K +1,479 +2%
AF
267
Ally Financial
Michigan
$2.86M +$2.86M +79,466 New
DAS
268
Dynamic Advisor Solutions
Arizona
$2.85M +$1.09M +30,368 +62%
MNBTD
269
Moody National Bank Trust Division
Texas
$2.85M – – –
SIRP
270
Shelter Insurance Retirement Plan
Missouri
$2.82M – – –
OPCM
271
Osborne Partners Capital Management
California
$2.8M -$462K -12,837 -14%
WB
272
WesBanco Bank
West Virginia
$2.76M -$4.39K -122 -0.2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M – – –
TAM
274
Todd Asset Management
Kentucky
$2.76M – – –
SCM
275
Shelton Capital Management
Colorado
$2.76M – – –
9 10
11
12 13