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BP
BP

Overview Fund Activity

861 hedge funds and large institutions have $13.9B invested in BP in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 282 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-20
Holders Change %
-2.27%
% of All Funds
22.97%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
63
Increased
345
Reduced
282
Closed
69
Calls
$1.03B
Puts
$598M
Net Calls
+$432M
Net Calls Change
+$283M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$637M
2
MAA
Managed Account Advisors
New Jersey
$357M
3
Ameriprise
Ameriprise
Minnesota
$350M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$766M
5
BA
BlackRock Advisors
Delaware
$119M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.5B
2
Victory Capital Management
Victory Capital Management
Texas
$95K
3
MP
MSD Partners
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$997M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
876
Caprock Group
Idaho
– -$1.6M -50,670 Closed
DCM
877
Dynamic Capital Management
Jersey
– -$1.41M -44,683 Closed
CIM
878
Cambria Investment Management
California
– -$1.36M -43,071 Closed
SG Americas Securities
879
SG Americas Securities
New York
– -$1.36M -42,848 Closed
QT
880
Quantbot Technologies
New York
– -$1.12M -35,372 Closed
KCM
881
KSA Capital Management
New Jersey
– -$1.06M -33,505 Closed
ACI
882
Advance Capital I
Michigan
– -$888K -28,082 Closed
PAM
883
Princeton Alpha Management
New Jersey
– -$565K -17,849 Closed
MIAN
884
Mariner Independent Advisor Network
Kansas
– -$445K -16,625 Closed
TI
885
Trexquant Investment
Connecticut
– -$476K -15,065 Closed
CNFG
886
Creegan & Nassoura Financial Group
New Hampshire
– -$456K -14,418 Closed
LJAC
887
L.J. Altfest & Co
New York
– -$391K -12,351 Closed
SFP
888
Santa Fe Partners
New Mexico
– -$379K -11,950 Closed
SAA
889
Southeast Asset Advisors
Georgia
– -$377K -11,932 Closed
SEC
890
Seven Eight Capital
New York
– -$363K -11,480 Closed
WP
891
WMS Partners
Maryland
– -$347K -10,969 Closed
SC
892
Saiers Capital
New York
– -$324K -10,244 Closed
HHMI
893
Howard Hughes Medical Institute
Maryland
– -$306K -9,689 Closed
CTI
894
Community Trust & Investment
Kentucky
– -$291K -9,197 Closed
I
895
IberiaBank
Louisiana
– -$291K -9,193 Closed
ACM
896
Alethea Capital Management
Washington
– -$286K -9,039 Closed
EMG
897
Ellington Management Group
Connecticut
– -$286K -9,039 Closed
N
898
Natixis
France
– -$275K -8,688 Closed
GCP
899
GSA Capital Partners
United Kingdom
– -$234K -7,384 Closed
RT
900
Reliance Trust
Georgia
– -$232K -7,330 Closed
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