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BP
BP

Overview Fund Activity

1,061 hedge funds and large institutions have $17.2B invested in BP in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 298 increasing their positions, 669 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+22
Holders Change %
+2.12%
% of All Funds
24.3%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.62%
New
91
Increased
298
Reduced
669
Closed
65
Calls
$923M
Puts
$370M
Net Calls
+$552M
Net Calls Change
-$145M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$339M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$726M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
4
Renaissance Technologies
Renaissance Technologies
New York
$550M
5
Goldman Sachs
Goldman Sachs
New York
$503M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$535M
3
AIM
Assured Investment Management
New York
$0
4
Jane Street
Jane Street
New York
$4.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$908M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$43.5M -$2.03M -46,017 -4%
LPL Financial
52
LPL Financial
California
$43.5M -$269K -6,108 -0.6%
KCM
53
Kornitzer Capital Management
Kansas
$42.4M -$676K -15,367 -2%
Citigroup
54
Citigroup
New York
$42.2M -$26.3M -597,199 -38%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$39.9M +$3.1M +70,346 +8%
AG
56
Aperio Group
California
$39.8M -$788K -17,910 -2%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.2M +$36.9M +838,380 +1,614%
Norges Bank
58
Norges Bank
Norway
$39.1M -$44 -1 -0%
GF
59
Gabelli Funds
New York
$39.1M -$797K -18,116 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$37.9M -$6.6M -149,940 -15%
FP
61
Foundry Partners
Minnesota
$37M +$5.25M +119,383 +17%
NSLI
62
Nan Shan Life Insurance
Taiwan
$36.9M -$532K -12,083 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$36M -$1.98M -45,023 -5%
FIM
64
Foresters Investment Management
New York
$35.8M +$35.8M +813,170 New
MMH
65
Menora Mivtachim Holdings
Israel
$34.7M +$34.7M +789,185 New
CCM
66
Causeway Capital Management
California
$32.6M -$516K -11,714 -2%
DG
67
Delek Group
Israel
$32.2M -$464K -10,605 -1%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$31.7M -$733K -16,645 -2%
GKIM
69
GW&K Investment Management
Massachusetts
$31.7M -$1.05M -23,782 -3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$30.5M +$62.5K +1,420 +0.2%
TCIM
71
TIAA CREF Investment Management
New York
$29.6M +$3.99M +90,706 +16%
Stifel Financial
72
Stifel Financial
Missouri
$29.1M -$893K -20,296 -3%
SDIC
73
South Dakota Investment Council
South Dakota
$28.2M -$5.42M -123,121 -16%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$28.2M +$237K +5,375 +0.8%
Temasek Holdings
75
Temasek Holdings
Singapore
$27.5M +$27.5M +625,217 New
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