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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 %
EDRS
701
Edmond de Rothschild (Suisse)
Switzerland
$197K +$1.69K +57 +0.9%
JWA
702
JFS Wealth Advisors
Pennsylvania
$197K +$7.38K +249 +4%
BAM
703
Barrett Asset Management
New York
$191K -$82.1K -2,775 -30%
VIA
704
Vantage Investment Advisors
Pennsylvania
$188K -$3.52K -119 -2%
GWS
705
Glassman Wealth Services
Virginia
$186K – – –
HI
706
Hudock Inc
Pennsylvania
$184K +$797 +27 +0.4%
AF
707
Allworth Financial
California
$175K +$16.5K +558 +10%
IWM
708
Integrated Wealth Management
California
$172K -$272K -9,160 -61%
RCM
709
Riverhead Capital Management
Delaware
$170K -$55K -1,861 -24%
CFA
710
Carroll Financial Associates
North Carolina
$169K -$87K -2,950 -34%
WAS
711
WESPAC Advisors SoCal
California
$165K – – –
CFS
712
Commonwealth Financial Services
West Virginia
$165K -$7.22K -244 -4%
QCG
713
Quadrant Capital Group
Ohio
$156K +$6.3K +227 +4%
HFM
714
Hartford Financial Management
Connecticut
$154K – – –
WG
715
Welch Group
Alabama
$151K – – –
WIC
716
Woodmont Investment Counsel
Tennessee
$151K +$151K +5,116 New
KTC
717
Kistler-Tiffany Companies
Pennsylvania
$144K -$918 -31 -0.6%
PWM
718
Perigon Wealth Management
California
$142K +$142K +4,791 New
HR
719
Howe & Rusling
New York
$138K – – –
PG
720
Patten Group
Tennessee
$136K +$2.37K +79 +2%
AIP
721
Ameritas Investment Partners
Nebraska
$136K -$2.97M -100,728 -96%
ASN
722
Advisory Services Network
Georgia
$136K +$74.7K +2,519 +122%
DOA
723
D'Orazio & Associates
Virginia
$135K -$37.1K -1,258 -22%
NIT
724
NumerixS Investment Technologies
British Columbia, Canada
$134K +$134K +4,516 New
SIM
725
Sonora Investment Management
Arizona
$131K – – –
27 28
29
30 31