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BP
BP

Overview Fund Activity

1,061 hedge funds and large institutions have $17.2B invested in BP in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 298 increasing their positions, 669 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+22
Holders Change %
+2.12%
% of All Funds
24.3%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.62%
New
91
Increased
298
Reduced
669
Closed
65
Calls
$923M
Puts
$370M
Net Calls
+$552M
Net Calls Change
-$145M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$339M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$726M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
4
Renaissance Technologies
Renaissance Technologies
New York
$550M
5
Goldman Sachs
Goldman Sachs
New York
$503M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$535M
3
AIM
Assured Investment Management
New York
$0
4
Jane Street
Jane Street
New York
$4.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$908M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$158M -$5.72M -129,938 -4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$121M -$14.2M -323,613 -11%
UBS Group
28
UBS Group
Switzerland
$119M -$17.3M -393,923 -13%
AIM
29
ARGA Investment Management
Connecticut
$119M -$243K -5,529 -0.2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -$12.2M -276,517 -9%
Millennium Management
31
Millennium Management
New York
$111M -$26.3M -596,810 -19%
Macquarie Group
32
Macquarie Group
Australia
$109M -$4.05M -92,037 -4%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$107M -$3.31M -75,155 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$104M +$5.98M +135,882 +6%
OAG
35
Orbis Allan Gray
Bermuda
$102M +$12.3M +278,777 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$97.3M +$967K +21,978 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$94.6M -$1.51M -34,250 -2%
ORIO
38
Old Republic International (ORI)
Illinois
$83.1M -$1.2M -27,215 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$79.8M +$28M +635,311 +54%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$79M -$3.01M -68,492 -4%
Jennison Associates
41
Jennison Associates
New York
$75.6M +$10.7M +242,308 +16%
O
42
OppenheimerFunds
New York
$69.9M -$29.5M -671,135 -30%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$65.3M -$7.43M -168,782 -10%
KBG
44
Kahn Brothers Group
New York
$64.7M -$290K -6,581 -0.4%
MIP
45
Mondrian Investment Partners
United Kingdom
$64.5M -$616 -14 -0%
BIP
46
Brandes Investment Partners
California
$59.3M -$3.72M -84,573 -6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$53.4M -$33.8M -767,110 -39%
M&T Bank
48
M&T Bank
New York
$52.8M -$2.13M -48,343 -4%
WHRC
49
W.H. Reaves & Co
New Jersey
$51.9M +$24.2M +549,728 +87%
US Bancorp
50
US Bancorp
Minnesota
$47.9M +$5.75M +130,577 +14%
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