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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
+$148M
2
Franklin Resources
Franklin Resources
California
+$97.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.3M
4
ORIO
Old Republic International (ORI)
Illinois
+$44.9M
5
Millennium Management
Millennium Management
New York
+$39.2M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$318M
2
Bank of America
Bank of America
North Carolina
-$191M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$104M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
901
Wisconsin Capital Management
Wisconsin
– -$863K -24,011 Closed
ACP
902
Aviance Capital Partners
Florida
– -$842K -23,420 Closed
IAS
903
IMA Advisory Services
Colorado
– -$842K -23,418 Closed
RIM
904
RS Investment Management
California
– -$680K -18,925 Closed
CCP
905
Clough Capital Partners
Massachusetts
– -$678K -18,857 Closed
AAM
906
Azzad Asset Management
Virginia
– -$669K -18,603 Closed
NERM
907
New England Research & Management
Illinois
– -$602K -16,749 Closed
NPA
908
Nichols & Pratt Advisers
Massachusetts
– -$580K -16,140 Closed
SIC
909
Salem Investment Counselors
North Carolina
– -$543K -15,107 Closed
FSA
910
Financial Sense Advisors
California
– -$500K -13,903 Closed
DHFB
911
Dixon Hubard Feinour & Brown
Virginia
– -$428K -11,894 Closed
CWM
912
CIBC World Markets
New York
– -$395K -10,983 Closed
BT
913
Beacon Trust
New Jersey
– -$367K -10,209 Closed
ZIM
914
Zacks Investment Management
Illinois
– -$356K -9,914 Closed
PL
915
Plancorp LLC
Missouri
– -$356K -9,884 Closed
PCM
916
Parsons Capital Management
Rhode Island
– -$341K -9,481 Closed
VAM
917
Visium Asset Management
New York
– -$338K -9,414 Closed
FPCP
918
Fort Point Capital Partners
California
– -$309K -8,593 Closed
HCM
919
Hodges Capital Management
Texas
– -$307K -8,535 Closed
TCM
920
Telos Capital Management
California
– -$288K -8,021 Closed
TI
921
Truepoint Inc
Ohio
– -$281K -7,819 Closed
HC
922
Hourglass Capital
Texas
– -$263K -7,314 Closed
STMM
923
South Texas Money Management
Texas
– -$249K -6,916 Closed
FIB
924
First Interstate Bank
Montana
– -$243K -6,769 Closed
Massachusetts Financial Services
925
Massachusetts Financial Services
Massachusetts
– -$241K -6,715 Closed
35 36
37
38 39