BP icon

BP
BP

Overview Fund Activity

1,039 hedge funds and large institutions have $16.4B invested in BP in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 262 increasing their positions, 675 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+36
Holders Change %
+3.59%
% of All Funds
23.82%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
101
Increased
262
Reduced
675
Closed
54
Calls
$1.05B
Puts
$352M
Net Calls
+$698M
Net Calls Change
+$861M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$454M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$735M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M
4
Millennium Management
Millennium Management
New York
$134M
5
Renaissance Technologies
Renaissance Technologies
New York
$414M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$276M
2
SSM
Sound Shore Management
Connecticut
$1.88M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
4
UBS Group
UBS Group
Switzerland
$134M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$46.8M +$22.1M +515,049 +90%
USAA
52
United Services Automobile Association
Texas
$44.4M -$576K -13,398 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$43.4M -$1M -23,301 -2%
LPL Financial
54
LPL Financial
California
$42.7M -$2.74M -63,715 -6%
KCM
55
Kornitzer Capital Management
Kansas
$42.1M -$590K -13,736 -1%
US Bancorp
56
US Bancorp
Minnesota
$41.2M +$1.51M +35,239 +4%
AG
57
Aperio Group
California
$39.6M +$3.72M +86,483 +10%
GF
58
Gabelli Funds
New York
$38.9M -$3.94M -91,695 -9%
Norges Bank
59
Norges Bank
Norway
$38.2M -$494K -11,498 -1%
Fisher Asset Management
60
Fisher Asset Management
Washington
$37.7M -$32.4K -754 -0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.1M -$2.55M -59,395 -6%
NSLI
62
Nan Shan Life Insurance
Taiwan
$36.5M +$36.5M +849,971 New
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$35.9M +$20.9M +487,048 +140%
SDIC
64
South Dakota Investment Council
South Dakota
$32.8M +$2.33M +54,148 +8%
CCM
65
Causeway Capital Management
California
$32.3M -$9.15M -212,980 -22%
DG
66
Delek Group
Israel
$32.1M -$9.25M -215,246 -22%
GKIM
67
GW&K Investment Management
Massachusetts
$31.9M -$1.44M -33,555 -4%
CVA
68
Ceredex Value Advisors
Florida
$31.7M -$57.5M -1,337,278 -64%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$31.7M -$431K -10,034 -1%
FP
70
Foundry Partners
Minnesota
$31M +$489K +11,377 +2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$29.7M +$5.78M +134,507 +24%
Stifel Financial
72
Stifel Financial
Missouri
$29.3M -$1.56M -36,178 -5%
Barclays
73
Barclays
United Kingdom
$29.2M +$11.7M +272,630 +67%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$27.3M -$1.22M -28,349 -4%
AGA
75
Altrinsic Global Advisors
Connecticut
$27.2M -$487K -11,325 -2%
1 2
3
4 5