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BP
BP

Overview Fund Activity

881 hedge funds and large institutions have $13.6B invested in BP in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 243 increasing their positions, 523 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+15
Holders Change %
+1.73%
% of All Funds
23.51%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.37%
New
110
Increased
243
Reduced
523
Closed
86
Calls
$920M
Puts
$771M
Net Calls
+$149M
Net Calls Change
+$246M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
Franklin Resources
Franklin Resources
California
$1.71B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M
4
ORIO
Old Republic International (ORI)
Illinois
$61.6M
5
Millennium Management
Millennium Management
New York
$39.2M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
Bank of America
Bank of America
North Carolina
$341M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.02B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$229M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
876
NatWest Group
United Kingdom
$1.18K -$33 -1,048 -3%
FTCM
877
Fir Tree Capital Management
New York
– -$318M -8,832,512 Closed
GC
878
Greenlight Capital
New York
– -$90.7M -2,522,285 Closed
GCM
879
Gruss Capital Management
New York
– -$56.2M -1,562,415 Closed
Capital International Investors
880
Capital International Investors
California
– -$36.2M -1,006,865 Closed
Boston Partners
881
Boston Partners
Massachusetts
– -$11.8M -327,011 Closed
AIA
882
Avalon Investment & Advisory
Texas
– -$10.2M -284,446 Closed
FCH
883
Freestone Capital Holdings
Washington
– -$9.05M -251,688 Closed
HI
884
HBK Investments
Texas
– -$7.6M -211,378 Closed
RCM
885
Redwood Capital Management
New York
– -$6.59M -183,382 Closed
LG
886
Leuthold Group
Minnesota
– -$5.16M -143,504 Closed
LOAMS
887
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.57M -126,982 Closed
PP
888
PDT Partners
New York
– -$4.23M -117,781 Closed
ACM
889
Advisors Capital Management
New Jersey
– -$3.73M -103,797 Closed
FCM
890
Fairholme Capital Management
Florida
– -$2.37M -66,018 Closed
ACM
891
Ativo Capital Management
Illinois
– -$2.18M -60,523 Closed
GH
892
GAM Holding
Switzerland
– -$1.7M -47,319 Closed
Walleye Trading
893
Walleye Trading
New York
– -$1.62M -45,079 Closed
PMAM
894
Picton Mahoney Asset Management
Ontario, Canada
– -$1.43K -39,855 Closed
GC
895
Guardian Capital
Ontario, Canada
– -$1.25M -34,883 Closed
PAM
896
Palisade Asset Management
Minnesota
– -$990K -27,550 Closed
SCCM
897
Schafer Cullen Capital Management
New York
– -$948K -26,376 Closed
OCM
898
Otter Creek Management
Florida
– -$923K -25,673 Closed
RC
899
RBF Capital
California
– -$879K -24,451 Closed
RIG
900
Roosevelt Investment Group
New York
– -$865K -24,072 Closed
34 35
36
37 38