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BP
BP

Overview Fund Activity

866 hedge funds and large institutions have $19.4B invested in BP in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 291 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+87
Holders Change %
+11.17%
% of All Funds
25.15%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.96%
New
148
Increased
291
Reduced
293
Closed
51
Calls
$654M
Puts
$480M
Net Calls
+$175M
Net Calls Change
-$9.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$119M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$94M
3
FTCM
Fir Tree Capital Management
New York
+$88.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.9M
5
HCM
Highfields Capital Management
Massachusetts
+$53.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$245M
2
IG
ING Group
Netherlands
-$122M
3
Deutsche Bank
Deutsche Bank
Germany
-$108M
4
State Street
State Street
Massachusetts
-$108M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
726
Ferguson Wellman Capital Management
Oregon
$237K +$237K +5,965 New
DY
727
Dowling & Yahnke
California
$236K +$236K +5,923 New
FIM
728
Fernwood Investment Management
Massachusetts
$235K +$235K +5,899 New
SIM
729
Sterling Investment Management
Arizona
$234K -$9.24K -232 -4%
MWAC
730
Mariner Wealth Advisors (Cincinnati)
Ohio
$234K +$234K +5,880 New
FSA
731
Franklin Street Advisors
North Carolina
$232K – – –
TRCT
732
Tower Research Capital (TRC)
New York
$229K +$194K +4,895 +560%
DT
733
Diversified Trust
Tennessee
$228K -$21.6K -543 -9%
DOA
734
D'Orazio & Associates
Virginia
$227K +$227K +5,697 New
MCMT
735
Moon Capital Management (Tennessee)
Tennessee
$227K +$227K +5,697 New
FAM
736
Fiduciary Asset Management
Missouri
$227K +$227K +5,704 New
BOS
737
Bank of Stockton
California
$226K -$12.1K -305 -5%
SC
738
Schulhoff & Co
Ohio
$226K +$226K +5,696 New
WIL
739
Winifred I. Li
$225K – – –
LNB
740
Ledyard National Bank
$224K – – –
LI
741
LMCG Investments
Massachusetts
$224K +$224K +5,625 New
RHJA
742
Rice Hall James & Associates
California
$224K +$224K +5,642 New
FDCC
743
Foster Dykema Cabot & Co
Massachusetts
$222K +$222K +5,576 New
ST
744
Stifel Trust
Missouri
$221K -$97.6K -2,445 -31%
OIA
745
Optimum Investment Advisors
Illinois
$221K – – –
SC
746
Savant Capital
Illinois
$220K +$220K +5,537 New
CC
747
Colrain Capital
Massachusetts
$219K -$97.4K -2,446 -31%
LDB
748
Lee, Danner & Bass
Tennessee
$219K +$219K +5,501 New
FDS
749
First Dallas Securities
Texas
$219K +$219K +5,501 New
WIC
750
Woodmont Investment Counsel
Tennessee
$219K +$219K +5,508 New
28 29
30
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