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BP
BP

Overview Fund Activity

1,039 hedge funds and large institutions have $16.4B invested in BP in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 262 increasing their positions, 675 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+36
Holders Change %
+3.59%
% of All Funds
23.82%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
101
Increased
262
Reduced
675
Closed
54
Calls
$1.05B
Puts
$352M
Net Calls
+$698M
Net Calls Change
+$861M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$454M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$735M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M
4
Millennium Management
Millennium Management
New York
$134M
5
Renaissance Technologies
Renaissance Technologies
New York
$414M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$276M
2
SSM
Sound Shore Management
Connecticut
$1.88M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
4
UBS Group
UBS Group
Switzerland
$134M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.53M +$1.95M +45,426 +30%
UC
152
Unio Capital
New Jersey
$8.52M +$367K +8,535 +4%
CSIC
153
Clifford Swan Investment Counsel
California
$8.4M -$284K -6,605 -3%
HI
154
HBK Investments
Texas
$8.36M +$2.04M +47,419 +32%
IA
155
IFP Advisors
Florida
$8.29M -$532K -12,368 -6%
HT
156
HAP Trading
New York
$8.27M +$2.4M +55,904 +41%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$8.24M +$1.23M +28,564 +18%
WAM
158
Wolverine Asset Management
Illinois
$8.22M +$6.44M +149,764 +360%
FPCM
159
Financial Partners Capital Management
New York
$8.18M -$90.1K -2,097 -1%
PCM
160
Palouse Capital Management
Washington
$7.71M -$420K -9,783 -5%
QIM
161
Quantitative Investment Management
Virginia
$7.64M +$4.62M +107,471 +153%
YMRC
162
Yorktown Management & Research Company
Virginia
$7.57M -$98K -2,281 -1%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$7.31M -$12.4M -288,315 -63%
GC
164
Guggenheim Capital
Illinois
$7.2M -$115K -2,670 -2%
BC
165
Barnett & Company
Tennessee
$7.17M +$2.04M +47,566 +40%
KCM
166
Kempner Capital Management
Texas
$7.08M -$91.6K -2,132 -1%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$6.89M +$51.4K +1,196 +0.8%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$6.79M +$325K +7,558 +5%
PHS
169
Pekin Hardy Strauss
Illinois
$6.58M -$231K -5,370 -3%
MCM
170
MAI Capital Management
Ohio
$6.56M +$65.6K +1,526 +1%
PAM
171
Private Asset Management
California
$6.52M -$479K -11,136 -7%
ACM
172
Arosa Capital Management
Florida
$6.47M +$6.47M +150,516 New
WF
173
Welch & Forbes
Massachusetts
$6.27M -$73.7K -1,714 -1%
CIA
174
CCM Investment Advisers
South Carolina
$6.24M +$28.5K +664 +0.5%
HAI
175
Hennessy Advisors Inc
California
$6.21M -$80.4K -1,871 -1%
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