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BP
BP

Overview Fund Activity

1,096 hedge funds and large institutions have $15.3B invested in BP in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 434 increasing their positions, 378 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-21
Holders Change %
-1.88%
% of All Funds
23.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.5%
New
73
Increased
434
Reduced
378
Closed
76
Calls
$710M
Puts
$332M
Net Calls
+$378M
Net Calls Change
+$91.3M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$76.5M
2
Invesco
Invesco
Georgia
$446M
3
Deutsche Bank
Deutsche Bank
Germany
$71.9M
4
Jane Street
Jane Street
New York
$101M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$53.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Franklin Resources
Franklin Resources
California
$25.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
4
Fisher Asset Management
Fisher Asset Management
Washington
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$739M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$45.1M +$142K +3,457 +0.3%
Norges Bank
52
Norges Bank
Norway
$45M +$4.84M +118,021 +12%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$44.3M +$21.9M +533,853 +98%
Millennium Management
54
Millennium Management
New York
$43.6M +$15.1M +367,459 +53%
LPL Financial
55
LPL Financial
California
$43.4M +$599K +14,600 +1%
WHRC
56
W.H. Reaves & Co
New Jersey
$43.2M -$2.05M -49,877 -5%
AG
57
Aperio Group
California
$42M +$1.42M +34,529 +3%
BIP
58
Brandes Investment Partners
California
$40.8M -$5.58M -136,108 -12%
Verition Fund Management
59
Verition Fund Management
Connecticut
$40.7M +$36.2M +883,766 +813%
STMM
60
South Texas Money Management
Texas
$39.2M +$113K +2,755 +0.3%
Temasek Holdings
61
Temasek Holdings
Singapore
$37.5M – – –
FIM
62
Foresters Investment Management
New York
$37.3M -$12.1M -296,263 -25%
KCM
63
Kornitzer Capital Management
Kansas
$36.7M -$424K -10,341 -1%
WRF
64
Waddell & Reed Financial
Kansas
$35.5M -$5.53M -134,973 -13%
CAI
65
Capital Advisors Inc
Oklahoma
$34.4M +$11M +269,087 +47%
Stifel Financial
66
Stifel Financial
Missouri
$34.1M +$5.51M +134,215 +19%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$34M +$952K +23,204 +3%
GF
68
Gabelli Funds
New York
$33.6M – – –
DG
69
Delek Group
Israel
$32.3M – – –
AGA
70
Altrinsic Global Advisors
Connecticut
$31.2M -$799K -19,483 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$30.1M – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$29.5M +$1.38M +33,580 +5%
CCM
73
Causeway Capital Management
California
$29.5M +$695K +16,952 +2%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$29.1M +$207K +5,049 +0.7%
GKIM
75
GW&K Investment Management
Massachusetts
$27.2M -$512K -12,479 -2%
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