BP icon

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 %
IR
501
IAT Reinsurance
New York
$572K +$572K +18,078 New
QCI
502
Quaker Capital Investments
Pennsylvania
$572K +$572K +18,078 New
PAM
503
Princeton Alpha Management
New Jersey
$565K -$456K -14,415 -45%
PNC
504
Park National Corp
Ohio
$560K -$41.9K -1,324 -7%
HVIA
505
Hudson Valley Investment Advisors
New York
$558K +$9.4K +297 +2%
HCM
506
Highlander Capital Management
New Jersey
$555K +$267K +8,428 +93%
WJA
507
Williams Jones & Associates
New York
$546K -$7.85K -248 -1%
ANRIA
508
American National Registered Investment Advisor
Texas
$542K -$7.78K -246 -1%
NSIM
509
North Star Investment Management
Illinois
$541K -$27K -854 -5%
TH
510
TCTC Holdings
Texas
$537K +$19.3K +611 +4%
WA
511
WealthTrust Axiom
Pennsylvania
$529K -$13.1K -413 -2%
IH
512
IFC Holdings
Florida
$526K -$165K -5,065 -24%
AAM
513
Augustine Asset Management
Florida
$525K -$237K -7,515 -31%
AUB
514
Atlantic Union Bankshares
Virginia
$523K -$3.67K -116 -0.7%
BFO
515
Boston Family Office
Massachusetts
$516K -$26.2K -829 -5%
FMWA
516
Forvis Mazars Wealth Advisors
Missouri
$514K +$48.6K +1,539 +10%
HIC
517
Holderness Investments Company
North Carolina
$514K +$514K +16,268 New
T
518
Thomaspartners
Massachusetts
$508K -$26K -823 -5%
KPCM
519
Kings Point Capital Management
New York
$501K -$7.18K -227 -1%
RMCM
520
Reynders McVeigh Capital Management
Massachusetts
$494K -$7.12K -225 -1%
VDI
521
Vaughan David Investments
Illinois
$492K +$16.2K +511 +3%
LCM
522
Logan Capital Management
Pennsylvania
$490K -$7.05K -223 -1%
PGFC
523
Peapack-Gladstone Financial Corp
New Jersey
$489K +$70.3K +2,222 +17%
CCM
524
Cohen Capital Management
California
$489K -$7.05K -223 -1%
Chevy Chase Trust
525
Chevy Chase Trust
Maryland
$486K -$90.2K -2,849 -16%
19 20
21
22 23