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BP
BP

Overview Fund Activity

861 hedge funds and large institutions have $13.9B invested in BP in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 282 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-20
Holders Change %
-2.27%
% of All Funds
22.97%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
63
Increased
345
Reduced
282
Closed
69
Calls
$1.03B
Puts
$598M
Net Calls
+$432M
Net Calls Change
+$283M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$288M
2
MAA
Managed Account Advisors
New Jersey
+$128M
3
Ameriprise
Ameriprise
Minnesota
+$123M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$43.3M
5
BA
BlackRock Advisors
Delaware
+$39.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$246M
2
Victory Capital Management
Victory Capital Management
Texas
-$99.5M
3
MP
MSD Partners
New York
-$81.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$48.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
501
American Research & Management Company
Massachusetts
$543K -$50.9K -1,567 -9%
SCM
502
Sterling Capital Management
North Carolina
$540K +$131K +4,022 +32%
IB
503
Intrust Bank
Kansas
$539K -$55.7K -1,714 -9%
PWAP
504
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$533K +$533K +16,423 New
BFO
505
Boston Family Office
Massachusetts
$530K – – –
WA
506
WealthTrust Axiom
Pennsylvania
$529K -$13K -402 -2%
HIC
507
Holderness Investments Company
North Carolina
$528K – – –
ZB
508
Zions Bancorporation
Utah
$525K +$525K +16,170 New
RCAG
509
Rehmann Capital Advisory Group
Michigan
$517K +$166K +5,110 +47%
RG
510
Rathbones Group
United Kingdom
$515K -$83.2K -2,561 -14%
KPCM
511
Kings Point Capital Management
New York
$514K – – –
Jane Street
512
Jane Street
New York
$508K +$508K +15,668 New
VDI
513
Vaughan David Investments
Illinois
$505K – – –
AUB
514
Atlantic Union Bankshares
Virginia
$504K -$32.4K -1,000 -6%
PP
515
Patten & Patten
Tennessee
$503K -$265K -8,165 -34%
LCM
516
Logan Capital Management
Pennsylvania
$503K – – –
CCM
517
Cohen Capital Management
California
$502K – – –
Chevy Chase Trust
518
Chevy Chase Trust
Maryland
$496K -$3.42K -105 -0.7%
AAM
519
AR Asset Management
California
$494K +$39.1K +1,205 +9%
GIP
520
Granite Investment Partners
California
$488K – – –
SEI Investments
521
SEI Investments
Pennsylvania
$485K +$407K +12,555 +523%
WI
522
Wedgewood Investors
Pennsylvania
$480K – – –
BOTW
523
Bank of the West
California
$477K +$267K +8,243 +127%
FNFDCM
524
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$475K – – –
RMCM
525
Reynders McVeigh Capital Management
Massachusetts
$474K -$32.9K -1,012 -6%
19 20
21
22 23