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BP
BP

Overview Fund Activity

900 hedge funds and large institutions have $19.8B invested in BP in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 300 reducing their positions, and 47 closing their positions.

Holders
900
Holders Change
+12
Holders Change %
+1.35%
% of All Funds
25.88%
Holding in Top 10
39
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25.81%
% of All Funds
1.12%
New
63
Increased
345
Reduced
300
Closed
47
Calls
$869M
Puts
$607M
Net Calls
+$262M
Net Calls Change
+$79.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$381M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.6M
3
Jane Street
3
Jane Street
New York
$71M
4
Victory Capital Management
4
Victory Capital Management
Texas
$157M
5
Nomura Holdings
5
Nomura Holdings
Japan
$54.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$103M
3
BG
3
Baupost Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$354M
5
State Street
5
State Street
Massachusetts
$1.61B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$57M 1,080,727 -570,089 -35%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$56.1M 1,064,384 +734,925 +223%
Fisher Asset Management
53
Fisher Asset Management
Washington
$55.8M 1,058,533 +2,336 +0.2%
RJA
54
Raymond James & Associates
Florida
$55M 1,042,175 +78,902 +8%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$54.8M 1,038,370 +156,352 +18%
Nomura Holdings
56
Nomura Holdings
Japan
$54.7M 1,036,531 +984,148 +1,879%
BIM
57
BlackRock Investment Management
Delaware
$48.6M 922,100 +5,735 +0.6%
KBG
58
Kahn Brothers Group
New York
$47.8M 906,415 +46,560 +5%
KCM
59
Kornitzer Capital Management
Kansas
$47.4M 898,181 -2,970 -0.3%
AGA
60
Altrinsic Global Advisors
Connecticut
$47.2M 895,599 -26,910 -3%
SM
61
Seminole Management
New York
$45.1M 855,500 +855,500 New
TSW
62
Thompson Siegel & Walmsley
Virginia
$44.3M 839,808 +253,648 +43%
Capital International Investors
63
Capital International Investors
California
$43.4M 823,580 – –
Calamos Advisors
64
Calamos Advisors
Illinois
$42.2M 800,000 – –
PPA
65
Parametric Portfolio Associates
Washington
$42M 795,885 +684 +0.1%
DC
66
Davenport & Co
Virginia
$41.8M 791,731 +13,365 +2%
Norges Bank
67
Norges Bank
Norway
$39.8M 755,012 +377,506 +100%
Stifel Financial
68
Stifel Financial
Missouri
$39.7M 752,214 +42,088 +6%
RO
69
Reservoir Operations
New York
$38.3M 726,670 – –
Deutsche Bank
70
Deutsche Bank
Germany
$38.3M 726,100 -13,763 -2%
PMG
71
Private Management Group
California
$37.5M 710,980 -2,348 -0.3%
AIM
72
ARGA Investment Management
Connecticut
$35.7M 677,667 -59,980 -8%
CS
73
Credit Suisse
Switzerland
$35.5M 673,351 +231,435 +52%
MIP
74
Mondrian Investment Partners
United Kingdom
$33.7M 638,121 – –
CCP
75
Clough Capital Partners
Massachusetts
$31.9M 605,600 +597,400 +7,285%
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