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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 %
IP
576
Isthmus Partners
Wisconsin
$387K – – –
MIM
577
Marco Investment Management
Georgia
$384K +$50.9K +1,567 +15%
JWA
578
JFS Wealth Advisors
Pennsylvania
$384K +$296K +24,466 +336%
1SB
579
1ST Source Bank
Indiana
$382K -$9.63K -297 -2%
GCA
580
Guardian Capital Advisors
Ontario, Canada
$379K +$2.53K +61 +0.7%
MI
581
Markston International
New York
$377K – – –
CONA
582
Capital One National Association
New York
$375K -$82.9K -2,556 -18%
TIC
583
Trees Investment Counsel
Illinois
$374K – – –
DDPIC
584
Deroy & Devereaux Private Investment Counsel
Michigan
$373K -$110K -3,374 -23%
WAM
585
Winslow Asset Management
Ohio
$373K -$7.82K -241 -2%
MCM
586
McKinley Capital Management
Alaska
$373K -$422 -13 -0.1%
TYCC
587
Texas Yale Capital Corp
Florida
$371K +$371K +11,439 New
ECM
588
ETrade Capital Management
Virginia
$370K +$77.2K +2,380 +26%
AT
589
Argent Trust
Texas
$368K +$12.4K +381 +3%
SAM
590
SignalPoint Asset Management
Missouri
$368K +$23.6K +727 +7%
GIM
591
Greenwich Investment Management
Connecticut
$365K -$103K -3,194 -22%
FNB
592
Farmers National Bank
Kentucky
$361K +$37.7K +1,162 +12%
IC
593
Iconiq Capital
California
$361K +$47.1K +1,449 +15%
IC
594
InterOcean Capital
Illinois
$358K -$268K -8,240 -43%
KLWA
595
Kelly Lawrence W & Associates
California
$358K – – –
HCM
596
Harvest Capital Management
New Hampshire
$357K – – –
BCM
597
Buckhead Capital Management
Georgia
$353K – – –
PHAM
598
Palisades Hudson Asset Management
Florida
$352K – – –
ACP
599
Ashfield Capital Partners
California
$352K – – –
NSAM
600
North Star Asset Management
Wisconsin
$350K – – –
22 23
24
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