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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 %
CA
326
CapWealth Advisors
Tennessee
$1.8M +$74.7K +2,077 +4%
GD
327
Grandfield & Dodd
New York
$1.79M -$2.84K -79 -0.2%
DADC
328
D.A. Davidson & Co
Montana
$1.76M +$147K +4,087 +9%
Lord, Abbett & Co
329
Lord, Abbett & Co
New Jersey
$1.76M -$3.44M -95,761 -66%
QIM
330
Quantitative Investment Management
Virginia
$1.75M +$1.21M +33,743 +224%
Brown Advisory
331
Brown Advisory
Maryland
$1.74M +$4.21K +117 +0.2%
TRIM
332
Thompson Rubinstein Investment Management
Oregon
$1.72M – – –
NEI
333
Northwest & Ethical Investments
Ontario, Canada
$1.7M – – –
GH
334
GAM Holding
Switzerland
$1.7M +$20.8K +579 +1%
KCPG
335
Kavar Capital Partners Group
Kansas
$1.66M +$103K +2,864 +7%
CT
336
Coastline Trust
Rhode Island
$1.66M – – –
CPS
337
Counsel Portfolio Services
Ontario, Canada
$1.65M – – –
CIC
338
Carnegie Investment Counsel
Ohio
$1.65M +$54.7K +1,521 +3%
B
339
BancorpSouth
Mississippi
$1.65M +$99.9K +2,777 +6%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$1.63M +$923K +25,673 +131%
Walleye Trading
341
Walleye Trading
New York
$1.62M +$371K +10,316 +30%
SI
342
SII Investments
Wisconsin
$1.6M +$277K +7,714 +21%
Kayne Anderson Rudnick Investment Management
343
Kayne Anderson Rudnick Investment Management
California
$1.59M +$560K +15,571 +54%
WSCM
344
Wellington Shields Capital Management
New York
$1.59M +$867K +24,117 +121%
BAM
345
Barrett Asset Management
New York
$1.58M +$165K +4,585 +12%
BA
346
Boston Advisors
Massachusetts
$1.57M +$9.03K +251 +0.6%
KT
347
Kanaly Trust
Texas
$1.56M +$18.4K +513 +1%
BFM
348
Boston Financial Management
Massachusetts
$1.55M +$123K +3,435 +9%
HK
349
Horizon Kinetics
New York
$1.53M +$58K +1,615 +4%
WTC
350
WhitTier Trust Company
Nevada
$1.52M +$1.44K +40 +0.1%
12 13
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