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BP
BP

Overview Fund Activity

805 hedge funds and large institutions have $10.2B invested in BP in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 271 increasing their positions, 323 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-55
Holders Change %
-6.4%
% of All Funds
22.5%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.28%
New
55
Increased
271
Reduced
323
Closed
102
Calls
$392M
Puts
$388M
Net Calls
+$4.06M
Net Calls Change
-$130M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$117M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$238M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.7M
4
KL
4
KGH Ltd
Bahamas
$50.5M
5
State Street
5
State Street
Massachusetts
$969M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$824M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Ameriprise
3
Ameriprise
Minnesota
$179M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.8M
5
SM
5
Seminole Management
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
326
Timber Hill
Connecticut
$1.16M +$1.16M +45,191 New
GI
327
GAMCO Investors
Connecticut
$1.16M -$364K -14,160 -24%
DVM
328
Dreman Value Management
Florida
$1.15M -$2.11M -82,006 -65%
HCMT
329
Highland Capital Management (Tennessee)
Tennessee
$1.14M -$53.3K -2,074 -4%
HIMC
330
Heritage Investors Management Corp
Maryland
$1.13M -$20.1K -782 -2%
GLRA
331
Gerald L. Ray & Associates
Texas
$1.12M -$44.9K -1,747 -4%
CT
332
Chicago Trust
Illinois
$1.09M -$1.52K -59 -0.1%
CC
333
Courier Capital
New York
$1.08M -$110K -4,292 -9%
GG
334
Gofen & Glossberg
Illinois
$1.08M -$9.34K -363 -0.9%
BFA
335
BlackRock Fund Advisors
California
$1.08M -$57.4K -2,230 -5%
MIM
336
Montgomery Investment Management
Maryland
$1.07M – – –
FTIOP
337
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.06M -$240K -9,335 -18%
EP
338
Elkhorn Partners
Nebraska
$1.06M +$101K +3,922 +11%
Kayne Anderson Rudnick Investment Management
339
Kayne Anderson Rudnick Investment Management
California
$1.05M -$207K -8,067 -16%
HK
340
Horizon Kinetics
New York
$1.05M +$36.7K +1,426 +4%
CC
341
Curian Capital
Colorado
$1.05M -$440K -17,100 -30%
FA
342
FDx Advisors
Illinois
$1.04M -$426K -16,566 -29%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$1.03M – – –
CC
344
Cornerstone Capital
California
$1.02M -$242K -9,426 -19%
BCM
345
Bluefin Capital Management
New York
$993K -$464K -18,065 -32%
IAMOG
346
Investors Asset Management of Georgia
Georgia
$992K +$35.5K +1,379 +4%
RhumbLine Advisers
347
RhumbLine Advisers
Massachusetts
$991K -$30.5K -1,188 -3%
HT
348
HighTower Trust
Texas
$985K -$9.03K -351 -0.9%
RHBC
349
R.H. Bluestein & Co
Michigan
$978K -$895K -34,823 -48%
Geode Capital Management
350
Geode Capital Management
Massachusetts
$959K +$310K +12,055 +48%
12 13
14
15 16