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BP
BP

Overview Fund Activity

850 hedge funds and large institutions have $12.7B invested in BP in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
22.72%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
58
Increased
305
Reduced
318
Closed
52
Calls
$448M
Puts
$456M
Net Calls
-$8.51M
Net Calls Change
-$47M

Top Buyers

1
RFS
Rockefeller Financial Services
New York
+$55.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$37.5M
3
SSM
Sound Shore Management
Connecticut
+$31.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$27.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$217M
2
Macquarie Group
Macquarie Group
Australia
-$131M
3
HCM
Highfields Capital Management
Massachusetts
-$88.8M
4
PCM
Pennant Capital Management
New Jersey
-$71M
5
KL
KGH Ltd
Bahamas
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPBT
551
High Point Bank & Trust
North Carolina
$360K – – –
SNT
552
Security National Trust
West Virginia
$359K +$155K +5,230 +76%
CCT
553
Chemung Canal Trust
New York
$357K -$30.6K -1,033 -8%
NAM
554
North American Management
Massachusetts
$357K – – –
AMG
555
Advisors Management Group
Wisconsin
$357K +$2.1K +71 +0.6%
GC
556
Grimes & Company
Massachusetts
$355K +$11.7K +395 +3%
BHBT
557
Burke & Herbert Bank & Trust
Virginia
$354K -$18.9K -636 -5%
CAM
558
Chou Associates Management
Ontario, Canada
$352K – – –
GJIC
559
Gamble Jones Investment Counsel
California
$352K +$75K +2,531 +27%
SGAM
560
Steinberg Global Asset Management
Florida
$350K – – –
LJAC
561
L.J. Altfest & Co
New York
$348K – – –
CCM
562
Cohen Capital Management
California
$346K -$106K -3,566 -23%
WRM
563
Westport Resources Management
Connecticut
$344K +$14.1K +476 +4%
HTC
564
Haverford Trust Company
Pennsylvania
$344K +$35.2K +1,189 +11%
NIM
565
Northeast Investment Management
Massachusetts
$342K +$7.04K +238 +2%
FG
566
Fiduciary Group
Georgia
$340K -$21.1K -713 -6%
MHS
567
M Holdings Securities
Oregon
$339K +$266 +9 +0.1%
RWA
568
RGT Wealth Advisors
Texas
$339K +$339K +11,463 New
ANRIA
569
American National Registered Investment Advisor
Texas
$338K – – –
TCOO
570
Trust Company of Oklahoma
Oklahoma
$338K -$7.04K -238 -2%
ECM
571
Estabrook Capital Management
New York
$336K +$176K +5,963 +110%
WAM
572
Winslow Asset Management
Ohio
$335K – – –
WKWM
573
Walter & Keenan Wealth Management
Indiana
$334K +$10.3K +349 +3%
Cetera Investment Advisers
574
Cetera Investment Advisers
Illinois
$331K +$12.1K +408 +4%
IP
575
Isthmus Partners
Wisconsin
$329K – – –
21 22
23
24 25