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BP
BP

Overview Fund Activity

866 hedge funds and large institutions have $19.4B invested in BP in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 291 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+87
Holders Change %
+11.17%
% of All Funds
25.15%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.96%
New
148
Increased
291
Reduced
293
Closed
51
Calls
$654M
Puts
$480M
Net Calls
+$175M
Net Calls Change
-$9.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$119M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$94M
3
FTCM
Fir Tree Capital Management
New York
+$88.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.9M
5
HCM
Highfields Capital Management
Massachusetts
+$53.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$245M
2
IG
ING Group
Netherlands
-$122M
3
Deutsche Bank
Deutsche Bank
Germany
-$108M
4
State Street
State Street
Massachusetts
-$108M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
451
Montag & Associates
Georgia
$845K +$87.6K +2,201 +12%
BRWA
452
B. Riley Wealth Advisors
Florida
$839K -$32.9K -828 -4%
GJIC
453
Gamble Jones Investment Counsel
California
$828K -$477 -12 -0.1%
WJA
454
Williams Jones & Associates
New York
$814K +$38.6K +970 +5%
SCA
455
SAC Capital Advisors
Connecticut
$809K +$809K +20,344 New
Aristotle Capital Management
456
Aristotle Capital Management
California
$803K – – –
SFG
457
Sather Financial Group
Texas
$803K +$9.7K +244 +1%
DSC
458
Duncker Streett & Co
Missouri
$802K -$17K -428 -2%
PAI
459
Pittenger & Anderson Inc
Nebraska
$801K -$11.4K -287 -1%
BNP Paribas Financial Markets
460
BNP Paribas Financial Markets
France
$791K -$3.63M -91,191 -82%
GA
461
Geneva Advisors
Illinois
$789K – – –
BOK
462
Bank of Kentucky
Kentucky
$787K – – –
CC
463
Cornerstone Capital
California
$784K -$23.1K -581 -3%
PSI
464
Pinnacle Summer Investments
Virginia
$783K -$227K -5,716 -22%
SBH
465
Segall Bryant & Hamill
Illinois
$782K +$24.9K +626 +3%
MBTD
466
Mechanics Bank - Trust Department
California
$782K +$38.9K +978 +5%
MFS
467
MSI Financial Services
Massachusetts
$780K -$71.2K -1,791 -8%
TCOT
468
Trust Company of Toledo
Ohio
$778K -$52.3K -1,315 -6%
BC
469
Burney Company
Virginia
$778K +$4.49K +113 +0.6%
SIC
470
Schwartz Investment Counsel
Michigan
$778K +$97.2K +2,445 +14%
ARMC
471
American Research & Management Company
Massachusetts
$772K -$24.3K -611 -3%
HC
472
HHG & Company
Connecticut
$771K – – –
AWM
473
Avior Wealth Management
Nebraska
$759K +$759K +19,096 New
AWA
474
Arete Wealth Advisors
Illinois
$756K +$756K +19,002 New
FIM
475
Frontier Investment Management
Texas
$755K +$9.11K +229 +1%
17 18
19
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