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BP
BP

Overview Fund Activity

850 hedge funds and large institutions have $12.7B invested in BP in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
22.72%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
58
Increased
305
Reduced
318
Closed
52
Calls
$448M
Puts
$456M
Net Calls
-$8.51M
Net Calls Change
-$47M

Top Buyers

1
RFS
Rockefeller Financial Services
New York
+$55.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$37.5M
3
SSM
Sound Shore Management
Connecticut
+$31.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$27.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$217M
2
Macquarie Group
Macquarie Group
Australia
-$131M
3
HCM
Highfields Capital Management
Massachusetts
-$88.8M
4
PCM
Pennant Capital Management
New Jersey
-$71M
5
KL
KGH Ltd
Bahamas
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
776
Alexandria Capital
Virginia
$43K – – –
JAM
777
Jolley Asset Management
North Carolina
$41K -$14K -476 -25%
BC
778
Bartlett & Co
Ohio
$37K -$52.9K -1,783 -59%
AIM
779
Advantage Investment Management
Iowa
$37K -$15.1K -510 -29%
KKAMG
780
Kernodle & Katon Asset Management Group
Arkansas
$37K – – –
CBT
781
Central Bank & Trust
Kentucky
$37K – – –
BWP
782
Baldwin Wealth Partners
Massachusetts
$35K – – –
HDIM
783
Hanson & Doremus Investment Management
Vermont
$32K – – –
H
784
Hexavest
Quebec, Canada
$31K – – –
RBC
785
Roble Belko & Company
Pennsylvania
$29K +$120 +4 +0.4%
DBT
786
Dubuque Bank & Trust
Iowa
$28K -$17.6K -594 -39%
NCM
787
Nelson Capital Management
California
$28K – – –
WA
788
Winfield Associates
Ohio
$28K – – –
PO
789
Private Ocean
California
$28K – – –
GBBWRPM
790
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$27K -$3.96K -138 -13%
BL
791
Balentine LLC
Georgia
$27K +$27K +925 New
TCIM
792
TIAA CREF Investment Management
New York
$26K +$10.5K +354,011 +68%
CWM
793
Catamount Wealth Management
Connecticut
$25K – – –
FPB
794
First PREMIER Bank
South Dakota
$25K – – –
SIG
795
Stanford Investment Group
California
$25K +$11.1K +368 +79%
BBPWM
796
Blue Bell Private Wealth Management
Pennsylvania
$24K +$5.72K +191 +31%
CB
797
Community Bank
New York
$23K – – –
JCM
798
Jacobi Capital Management
Pennsylvania
$23K – – –
FWM
799
Focused Wealth Management
New York
$21K +$261 +9 +1%
KLI
800
Kelman-Lazarov Inc
Tennessee
$20.3K – – –
30 31
32
33 34