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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
+$148M
2
Franklin Resources
Franklin Resources
California
+$97.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.3M
4
ORIO
Old Republic International (ORI)
Illinois
+$44.9M
5
Millennium Management
Millennium Management
New York
+$39.2M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$318M
2
Bank of America
Bank of America
North Carolina
-$191M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$104M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
326
Geode Capital Management
Massachusetts
$1.53M -$463K -14,636 -23%
CC
327
Courier Capital
New York
$1.52M -$247K -7,817 -14%
BA
328
Boston Advisors
Massachusetts
$1.51M +$121K +3,840 +9%
MFS
329
MSI Financial Services
Massachusetts
$1.49M +$364K +11,506 +32%
TRIM
330
Thompson Rubinstein Investment Management
Oregon
$1.49M -$21.4K -677 -1%
B
331
BancorpSouth
Mississippi
$1.49M +$33.1K +1,047 +2%
Bessemer Group
332
Bessemer Group
New Jersey
$1.48M -$105K -3,327 -7%
PA
333
Pinnacle Associates
New York
$1.43M -$348K -10,988 -20%
FTIOP
334
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.42M -$831K -26,268 -37%
DCM
335
Dynamic Capital Management
Jersey
$1.41M -$1.37M -43,419 -49%
CC
336
Cornerstone Capital
California
$1.41M +$471K +14,884 +50%
CIC
337
Carnegie Investment Counsel
Ohio
$1.39M -$6.22K -204 -0.4%
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$1.39M -$11.1K -350 -0.8%
KT
339
Kanaly Trust
Texas
$1.38M +$4.84K +153 +0.4%
HK
340
Horizon Kinetics
New York
$1.38M +$26.6K +840 +2%
BPBT
341
Boston Private Bank & Trust
Massachusetts
$1.37M -$244K -7,703 -15%
BAM
342
Barrett Asset Management
New York
$1.37M -$17.8K -563 -1%
CIM
343
Cambria Investment Management
California
$1.36M +$1.36M +43,071 New
BBA
344
BLB&B Advisors
Pennsylvania
$1.36M +$166K +5,252 +14%
SG Americas Securities
345
SG Americas Securities
New York
$1.36M +$426K +13,460 +46%
HIMC
346
Heritage Investors Management Corp
Maryland
$1.35M +$42.4K +1,342 +3%
MIM
347
Montgomery Investment Management
Maryland
$1.35M +$457K +14,459 +51%
SPC
348
Sigma Planning Corp
Michigan
$1.34M +$1.34M +42,498 New
GLRA
349
Gerald L. Ray & Associates
Texas
$1.34M +$219K +6,927 +19%
WSCM
350
Wellington Shields Capital Management
New York
$1.32M -$76.9K -2,432 -6%
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