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BP
BP

Overview Fund Activity

1,003 hedge funds and large institutions have $13.8B invested in BP in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 291 increasing their positions, 623 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
23.02%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
83
Increased
291
Reduced
623
Closed
72
Calls
$445M
Puts
$608M
Net Calls
-$163M
Net Calls Change
+$110M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$310M
2
Sanders Capital
Sanders Capital
Florida
+$100M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$86.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.1M
5
Ameriprise
Ameriprise
Minnesota
+$73.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$276M
2
BlackRock
BlackRock
New York
-$200M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
4
Deutsche Bank
Deutsche Bank
Germany
-$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
1026
Maven Securities
Jersey
– -$509K -13,109 Closed
Verition Fund Management
1027
Verition Fund Management
Connecticut
– -$469K -12,199 Closed
CAG
1028
Crestwood Advisors Group
Massachusetts
– -$421K -10,953 Closed
CL
1029
CPWM LLC
Washington
– -$368K -9,570 Closed
PCMC
1030
Paragon Capital Management (Colorado)
Colorado
– -$356K -9,250 Closed
MHS
1031
M Holdings Securities
Oregon
– -$352K -9,152 Closed
DCM
1032
Dynamic Capital Management
Jersey
– -$351K -9,130 Closed
ESBC
1033
E.S. Barr & Co
Kentucky
– -$340K -8,832 Closed
Pacer Advisors
1034
Pacer Advisors
Pennsylvania
– -$327K -8,489 Closed
Two Sigma Advisers
1035
Two Sigma Advisers
New York
– -$326K -8,465 Closed
Marshall Wace
1036
Marshall Wace
United Kingdom
– -$325K -8,446 Closed
FHC
1037
First Heartland Consultants
Missouri
– -$316K -8,212 Closed
FC
1038
Forte Capital
New York
– -$303K -7,878 Closed
ACS
1039
Archford Capital Strategies
Illinois
– -$267K -6,952 Closed
CCT
1040
Chemung Canal Trust
New York
– -$265K -6,903 Closed
IFWM
1041
Institute for Wealth Management
Colorado
– -$262K -6,873 Closed
ZIC
1042
ZWJ Investment Counsel
Georgia
– -$262K -6,806 Closed
SFI
1043
SPC Financial Inc
Maryland
– -$252K -6,540 Closed
MC
1044
Matisse Capital
Oregon
– -$244K -6,336 Closed
BCM
1045
Brasada Capital Management
Texas
– -$235K -6,118 Closed
GF
1046
Goodman Financial
Texas
– -$232K -6,042 Closed
BST
1047
Bath Savings Trust
Maine
– -$227K -5,900 Closed
PIC
1048
Portland Investment Counsel
Ontario, Canada
– -$227K -5,899 Closed
MFW
1049
Meristem Family Wealth
Minnesota
– -$225K -5,838 Closed
EHWM
1050
Eads & Heald Wealth Management
Georgia
– -$211K -5,495 Closed
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