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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
$66.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.5M
3
SSM
Sound Shore Management
Connecticut
$179M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$290M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$27.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
2
Macquarie Group
Macquarie Group
Australia
$125M
3
HCM
Highfields Capital Management
Massachusetts
$0
4
PCM
Pennant Capital Management
New Jersey
$0
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
801
Horan Securities
United States
$20K +$20K +670 New
TCM
802
TD Capital Management
Tennessee
$18K – – –
CHP
803
Cable Hill Partners
Oregon
$18K +$4.94K +157 +38%
FMA
804
FNY Managed Accounts
New York
$17.6K +$17.6K +594 New
PR
805
Payden & Rygel
California
$16K – – –
TC
806
Trust Company
Kansas
$16K – – –
MCM
807
Manchester Capital Management
Vermont
$15K – – –
VCM
808
Versant Capital Management
Arizona
$15K – – –
Simplex Trading
809
Simplex Trading
Illinois
$14K -$5.67M -193,459 -100%
GXMC
810
Global X Management Company
New York
$14K -$12.4K -429 -47%
CCMW
811
Cypress Capital Management (Wyoming)
Wyoming
$13.9K – – –
PCTC
812
Perkins Coie Trust Company
Washington
$13K – – –
DAM
813
Delta Asset Management
Tennessee
$13K – – –
TF
814
Tompkins Financial
New York
$13K – – –
IWC
815
Integrated Wealth Counsel
California
$13K +$8.41K +291 +183%
RAM
816
Riggs Asset Management
Pennsylvania
$12K – – –
FPFS
817
First Personal Financial Services
North Carolina
$12K – – –
CAL
818
Capital Advisors Ltd
Ohio
$12K +$206 +7 +2%
AIM
819
Acrospire Investment Management
Illinois
$11K -$53.7K -1,783 -83%
SCA
820
Stuart Chaussee & Associates
California
$11K – – –
CFG
821
CKW Financial Group
Hawaii
$11K – – –
WCBA
822
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
M
823
MOTCO
Texas
$10K – – –
First Eagle Investment Management
824
First Eagle Investment Management
New York
$10K – – –
DSN
825
D. Scott Neal
Kentucky
$10K +$8.3K +279 +489%
31 32
33
34 35