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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
+$310M
2
Franklin Resources
Franklin Resources
California
+$180M
3
FTCM
Fir Tree Capital Management
New York
+$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$99M
5
MAA
Managed Account Advisors
New Jersey
+$97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$963M
2
Renaissance Technologies
Renaissance Technologies
New York
-$98.6M
3
Jane Street
Jane Street
New York
-$71M
4
HCM
Highfields Capital Management
Massachusetts
-$66.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
276
Quantbot Technologies
New York
$2.69M +$525K +14,597 +24%
BlackRock
277
BlackRock
New York
$2.69M +$475K +13,204 +21%
NCM
278
Narwhal Capital Management
Georgia
$2.62M +$132K +3,668 +5%
HAI
279
Hennessy Advisors Inc
California
$2.59M -$101K -2,812 -4%
FNBT
280
FineMark National Bank & Trust
Florida
$2.59M +$163K +4,539 +7%
CCFCSB
281
Cape Cod Five Cents Savings Bank
Massachusetts
$2.57M -$26.4K -733 -1%
FTIOP
282
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.55M +$15.8K +439 +0.6%
FFC
283
First Financial Corp
Indiana
$2.55M – – –
CA
284
Cullinan Associates
Kentucky
$2.55M +$218K +6,052 +9%
MIC
285
Meridian Investment Counsel
California
$2.54M +$673K +18,729 +36%
SAM
286
Silvercrest Asset Management
New York
$2.5M +$539 +15 +0%
PCM
287
Palouse Capital Management
Washington
$2.48M +$223K +6,216 +10%
FMBTD
288
First Midwest Bank Trust Division
Illinois
$2.47M +$228K +6,331 +10%
DAM
289
Doheny Asset Management
California
$2.45M -$282K -7,855 -10%
CRC
290
Curi RMB Capital
Illinois
$2.45M -$73.8K -2,054 -3%
BAAM
291
Baker Avenue Asset Management
California
$2.45M +$323K +8,992 +15%
UCFA
292
United Capital Financial Advisors
Texas
$2.39M +$282K +7,837 +13%
FCM
293
Fairholme Capital Management
Florida
$2.37M +$2.37M +66,018 New
ACM
294
Argentus Capital Management
Texas
$2.31M +$1.47M +40,765 +174%
RJT
295
Raymond James Trust
Florida
$2.28M +$243K +6,772 +12%
Geode Capital Management
296
Geode Capital Management
Massachusetts
$2.27M -$7.44K -207 -0.3%
EVC
297
Eidelman Virant Capital
Missouri
$2.25M -$10.8K -301 -0.5%
WKWM
298
Walter & Keenan Wealth Management
Indiana
$2.19M – – –
ACM
299
Argyle Capital Management
Pennsylvania
$2.19M +$65.9K +1,834 +3%
ACM
300
Ativo Capital Management
Illinois
$2.18M -$2.51M -69,813 -54%
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