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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 %
CSIC
151
Clifford Swan Investment Counsel
California
$8.38M -$221K -5,022 -3%
IA
152
IFP Advisors
Florida
$8.34M -$150K -3,410 -2%
FPCM
153
Financial Partners Capital Management
New York
$8.31M -$73.7K -1,675 -0.9%
KCM
154
Kempner Capital Management
Texas
$8.27M +$1.02M +23,199 +14%
BC
155
Barnett & Company
Tennessee
$8.16M +$818K +18,580 +11%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.97M -$767K -17,437 -9%
CGM
157
Capital Growth Management
Massachusetts
$7.84M -$13.2M -300,058 -63%
CA
158
CastleArk Alternatives
Illinois
$7.76M -$3.87M -87,934 -33%
PCM
159
Palouse Capital Management
Washington
$7.67M -$230K -5,224 -3%
AWM
160
AE Wealth Management
Kansas
$7.25M +$2.54M +57,809 +54%
BC
161
Brookfield Corp
Ontario, Canada
$7.24M -$6.28M -142,688 -46%
PAM
162
Private Asset Management
California
$7.24M +$564K +12,822 +8%
YMRC
163
Yorktown Management & Research Company
Virginia
$7.18M -$571K -12,977 -7%
SCM
164
Snow Capital Management
Pennsylvania
$7.13M -$1.78M -40,516 -20%
SEI Investments
165
SEI Investments
Pennsylvania
$6.99M -$16.8M -381,728 -71%
PHAM
166
Pacific Heights Asset Management
California
$6.92M -$2.44M -55,389 -26%
MCM
167
MAI Capital Management
Ohio
$6.85M +$133K +3,016 +2%
GC
168
Guggenheim Capital
Illinois
$6.75M -$626K -14,224 -8%
CIA
169
CCM Investment Advisers
South Carolina
$6.54M +$150K +3,406 +2%
PHS
170
Pekin Hardy Strauss
Illinois
$6.52M -$225K -5,102 -3%
WF
171
Welch & Forbes
Massachusetts
$6.42M +$2.2K +50 +0%
CA
172
Commerzbank Aktiengesellschaft
Germany
$6.37M +$812K +18,458 +15%
ACI
173
AMP Capital Investors
Australia
$6.31M +$2.68M +59,862 +74%
GCA
174
Greenwood Capital Associates
South Carolina
$6.29M +$155K +3,517 +3%
HAI
175
Hennessy Advisors Inc
California
$6.27M -$90.4K -2,054 -1%
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