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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 %
MI
551
Markston International
New York
$522K -$20.2K -509 -4%
OA
552
Oxbow Advisors
Texas
$520K -$321K -8,069 -38%
S
553
SignatureFD
Georgia
$520K -$4.13K -104 -0.8%
BWAM
554
Boyd Watterson Asset Management
Ohio
$519K – – –
AC
555
Addison Capital
Pennsylvania
$519K +$519K +13,051 New
AT
556
Arvest Trust
Oklahoma
$517K +$31.6K +795 +7%
BFA
557
BlackRock Fund Advisors
California
$506K -$4.65K -117 -0.9%
OC
558
Oarsman Capital
Wisconsin
$505K +$89.4K +2,250 +22%
FSA
559
Financial Sense Advisors
California
$499K -$12.4K -313 -2%
Millennium Management
560
Millennium Management
New York
$499K +$499K +12,551 New
FWP
561
FAS Wealth Partners
Kansas
$498K +$498K +12,519 New
FIM
562
Fruth Investment Management
Texas
$496K -$7.94K -200 -2%
CBOA
563
Commonwealth Bank of Australia
Australia
$495K -$2.31M -58,120 -82%
EFS
564
Essex Financial Services
Connecticut
$495K -$37.4K -942 -7%
HPBT
565
High Point Bank & Trust
North Carolina
$495K – – –
CWM
566
Concert Wealth Management
California
$494K -$80.8K -2,032 -14%
VNB
567
Valley National Bancorp
New York
$494K +$494K +12,430 New
CAM
568
Chou Associates Management
Ontario, Canada
$486K – – –
GIP
569
Granite Investment Partners
California
$484K – – –
HVIA
570
Hudson Valley Investment Advisors
New York
$469K +$26.7K +672 +6%
MMG
571
Monetary Management Group
Missouri
$467K +$9.71K +244 +2%
TIC
572
Trees Investment Counsel
Illinois
$465K – – –
N
573
Natixis
France
$464K +$464K +11,669 New
Mariner
574
Mariner
Kansas
$462K -$391K -9,843 -46%
KFS
575
KMS Financial Services
Washington
$462K +$462K +11,597 New
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