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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 %
TFO
776
Tarbox Family Office
California
$170K +$170K +4,279 New
TCOV
777
Trust Company of Vermont
Vermont
$164K -$7.96K -201 -5%
CCA
778
Catalyst Capital Advisors
New York
$155K – – –
Envestnet Asset Management
779
Envestnet Asset Management
Illinois
$154K +$11.8K +298 +8%
TCM
780
Tradewinds Capital Management
Washington
$149K +$149K +3,743 New
OC
781
Oakworth Capital
Alabama
$146K +$146K +3,668 New
HFM
782
Hartford Financial Management
Connecticut
$145K – – –
WCM
783
Windsor Capital Management
Arizona
$139K -$2.35K -59 -2%
TCM
784
TD Capital Management
Tennessee
$136K +$111K +2,790 +444%
ECM
785
ETrade Capital Management
Virginia
$134K -$6.49K -163 -5%
Carson Wealth (CWM LLC)
786
Carson Wealth (CWM LLC)
Nebraska
$133K +$133K +3,358 New
HSA
787
Hussman Strategic Advisors
Maryland
$126K – – –
ASN
788
Advisory Services Network
Georgia
$125K +$125K +3,146 New
HI
789
Hudock Inc
Pennsylvania
$123K +$80.2K +2,017 +188%
ACMI
790
Amida Capital Management II
New York
$122K +$73.2K +1,833 +150%
SC
791
Saturna Capital
Washington
$121K -$2.43M -61,128 -95%
Schroder Investment Management Group
792
Schroder Investment Management Group
United Kingdom
$114K – – –
HRIA
793
Haberer Registered Investment Advisor
Ohio
$114K -$9.76K -244 -8%
NCM
794
Nelson Capital Management
California
$114K – – –
AF
795
Arrow Financial
New York
$112K – – –
CBT
796
Central Bank & Trust
Kentucky
$104K -$91.9K -2,306 -47%
Loomis, Sayles & Company
797
Loomis, Sayles & Company
Massachusetts
$100K – – –
SSB
798
Sandy Spring Bank
Maryland
$99K – – –
VCM
799
Vigilant Capital Management
Maine
$97K -$48.5K -1,223 -33%
FWM
800
Focused Wealth Management
New York
$97K +$5.5K +139 +6%
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