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BP
BP

Overview Fund Activity

1,061 hedge funds and large institutions have $17.2B invested in BP in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 298 increasing their positions, 669 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+22
Holders Change %
+2.12%
% of All Funds
24.3%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.62%
New
91
Increased
298
Reduced
669
Closed
65
Calls
$923M
Puts
$370M
Net Calls
+$552M
Net Calls Change
-$145M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$339M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$726M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
4
Renaissance Technologies
Renaissance Technologies
New York
$550M
5
Goldman Sachs
Goldman Sachs
New York
$503M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$535M
3
AIM
Assured Investment Management
New York
$0
4
Jane Street
Jane Street
New York
$4.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$908M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
76
Altrinsic Global Advisors
Connecticut
$27.3M -$555K -12,617 -2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$25.2M -$1.23M -28,012 -5%
SB
78
Suntrust Banks
Georgia
$25M +$260K +5,905 +1%
BAM
79
Berkshire Asset Management
Pennsylvania
$24.7M +$765K +17,373 +3%
Calamos Advisors
80
Calamos Advisors
Illinois
$24.6M +$244K +5,535 +1%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$24.1M +$404K +9,157 +2%
GFPC
82
Global Financial Private Capital
Florida
$23.7M -$1.48M -33,677 -6%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$23.5M -$3.17M -72,058 -12%
HCM
84
Highfields Capital Management
Massachusetts
$23.1M +$23.1M +523,680 New
CWM
85
Cornerstone Wealth Management
Missouri
$22.6M -$4.76M -191,577 -17%
CAI
86
Capital Advisors Inc
Oklahoma
$22.6M -$584K -13,270 -3%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$22.1M +$1.64M +37,151 +8%
JCM
88
Janney Capital Management
Pennsylvania
$21.9M -$870K -19,759 -4%
ERSOT
89
Employees Retirement System of Texas
Texas
$21.6M +$9.92M +225,379 +85%
ACM
90
Aviance Capital Management
Florida
$21.1M -$3.57M -81,092 -14%
GIM
91
Greylin Investment Management
Virginia
$21M -$648K -14,721 -3%
HCM
92
Huber Capital Management
California
$20.9M -$1.75M -39,768 -8%
TIP
93
Torray Investment Partners
Maryland
$19.9M -$298K -6,766 -1%
WIC
94
Willis Investment Counsel
Georgia
$19.2M +$5.1M +115,959 +36%
BTS
95
BB&T Securities
Virginia
$18.9M +$540K +12,266 +3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$18.7M +$1.36M +30,961 +8%
CL
97
Chubb Ltd
Switzerland
$18.4M -$266K -6,042 -1%
APG Asset Management
98
APG Asset Management
Netherlands
$18.3M +$18.3M +481,782 New
WCM
99
Wedge Capital Management
North Carolina
$18M +$221K +5,012 +1%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$18M +$16.6M +377,894 +1,258%
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4
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