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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 %
BFO
501
Boston Family Office
Massachusetts
$681K -$34K -856 -5%
TD Asset Management
502
TD Asset Management
Ontario, Canada
$679K -$2.98M -74,908 -81%
KIG
503
Kovitz Investment Group
Illinois
$674K -$31.7K -799 -4%
SAS
504
Spectrum Advisory Services
Georgia
$664K – – –
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$662K +$14.8K +373 +2%
PIM
506
Penobscot Investment Management
Massachusetts
$658K +$8.74K +220 +1%
ISL
507
Ingalls & Snyder LLC
New York
$654K – – –
CONA
508
Capital One National Association
New York
$650K +$101K +2,548 +18%
BAC
509
Boys Arnold & Co
North Carolina
$646K -$1.79K -45 -0.3%
SIC
510
Salem Investment Counselors
North Carolina
$641K – – –
KPCM
511
Kings Point Capital Management
New York
$638K -$29.2K -734 -4%
ACM
512
Argentus Capital Management
Texas
$636K -$145K -3,636 -19%
WI
513
Wedgewood Investors
Pennsylvania
$633K -$29.2K -734 -4%
1SB
514
1ST Source Bank
Indiana
$632K -$83.7K -2,104 -12%
RMCM
515
Reynders McVeigh Capital Management
Massachusetts
$630K – – –
WSCM
516
Wellington Shields Capital Management
New York
$629K – – –
LCM
517
Logan Capital Management
Pennsylvania
$625K – – –
CCM
518
Cohen Capital Management
California
$624K – – –
VDI
519
Vaughan David Investments
Illinois
$620K +$62.9K +1,582 +11%
PHIMC
520
Private Harbour Investment Management & Counsel
Ohio
$619K +$7.28K +183 +1%
STMM
521
South Texas Money Management
Texas
$618K +$618K +15,551 New
AAM
522
Augustine Asset Management
Florida
$616K -$437K -10,978 -41%
DDPIC
523
Deroy & Devereaux Private Investment Counsel
Michigan
$615K – – –
AAM
524
AR Asset Management
California
$615K – – –
BTW
525
Boston Trust Walden
Massachusetts
$609K +$132K +3,318 +28%
19 20
21
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