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BP
BP

Overview Fund Activity

866 hedge funds and large institutions have $19.4B invested in BP in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 291 increasing their positions, 293 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+87
Holders Change %
+11.17%
% of All Funds
25.15%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.96%
New
148
Increased
291
Reduced
293
Closed
51
Calls
$654M
Puts
$480M
Net Calls
+$175M
Net Calls Change
-$9.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.41B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$326M
3
FTCM
Fir Tree Capital Management
New York
$153M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$743M
5
HCM
Highfields Capital Management
Massachusetts
$262M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
IG
ING Group
Netherlands
$0
3
Deutsche Bank
Deutsche Bank
Germany
$33.6M
4
State Street
State Street
Massachusetts
$1.58B
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$5.35M -$12.2M -306,102 -69%
FPCM
202
Financial Partners Capital Management
New York
$5.27M +$319K +8,013 +6%
V
203
Veritable
Delaware
$5.24M -$194K -4,889 -4%
SI
204
Stephens Inc
Arkansas
$5.21M +$190K +4,785 +4%
JRP
205
Jasper Ridge Partners
California
$5.17M – – –
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$5.15M -$314K -7,885 -6%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$5.11M +$5.11M +128,621 New
Lazard Asset Management
208
Lazard Asset Management
New York
$5.09M +$10.4K +262 +0.2%
MA
209
MUFG Americas
New York
$5.03M -$322K -8,091 -6%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$5.02M +$213K +5,347 +4%
STI
211
Susquehanna Trust & Investment
Pennsylvania
$4.95M -$434K -10,906 -8%
WF
212
Welch & Forbes
Massachusetts
$4.95M -$25.4K -640 -0.5%
HRC
213
Hoertkorn Richard Charles
$4.93M +$4.93M +124,018 New
ACM
214
Azimuth Capital Management
Michigan
$4.92M +$340K +8,556 +7%
CC
215
ClearArc Capital
Ohio
$4.89M -$719K -18,086 -13%
WC
216
Woodstock Corp
Massachusetts
$4.84M +$176K +4,432 +4%
CCMG
217
Clark Capital Management Group
Pennsylvania
$4.82M +$3.71M +93,315 +333%
CB
218
Commerce Bank
Missouri
$4.77M -$257K -6,452 -5%
AIG
219
American International Group
New York
$4.64M +$192K +4,831 +4%
SC
220
Scotia Capital
Ontario, Canada
$4.46M +$50.3K +1,265 +1%
OL
221
Orbitronix LP
California
$4.46M +$486K +12,225 +12%
MPM
222
Meritage Portfolio Management
Kansas
$4.41M +$22.9K +576 +0.5%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$4.39M +$1.13M +28,363 +35%
SIPS
224
Shelter Insurance Profit Sharing
Missouri
$4.36M – – –
CFB
225
Cullen/Frost Bankers
Texas
$4.3M +$846K +21,267 +24%
7 8
9
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