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BP
BP

Overview Fund Activity

861 hedge funds and large institutions have $13.9B invested in BP in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 282 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
-20
Holders Change %
-2.27%
% of All Funds
22.97%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
63
Increased
345
Reduced
282
Closed
69
Calls
$1.03B
Puts
$598M
Net Calls
+$432M
Net Calls Change
+$283M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$637M
2
MAA
Managed Account Advisors
New Jersey
$357M
3
Ameriprise
Ameriprise
Minnesota
$350M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$766M
5
BA
BlackRock Advisors
Delaware
$119M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.5B
2
Victory Capital Management
Victory Capital Management
Texas
$95K
3
MP
MSD Partners
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$997M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
201
Cohen & Steers
New York
$4.06M +$370K +11,401 +10%
RIL
202
Rothschild Investment LLC
Illinois
$4.01M +$224K +6,909 +6%
Lazard Asset Management
203
Lazard Asset Management
New York
$4M +$844 +26 +0%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.99M +$21.5K +662 +0.5%
HRC
205
Hoertkorn Richard Charles
$3.99M -$64.5K -1,988 -2%
YMRC
206
Yorktown Management & Research Company
Virginia
$3.92M -$587K -18,078 -13%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$3.9M -$1.4M -43,043 -26%
MA
208
MUFG Americas
New York
$3.82M -$16.5K -508 -0.4%
JRP
209
Jasper Ridge Partners
California
$3.82M -$344K -10,595 -8%
BCM
210
Birmingham Capital Management
Alabama
$3.78M +$245K +7,537 +7%
TCA
211
Tortoise Capital Advisors
Kansas
$3.77M – – –
UCFA
212
United Capital Financial Advisors
Texas
$3.76M +$63.8K +1,782 +2%
WC
213
Woodstock Corp
Massachusetts
$3.7M -$18.1K -559 -0.5%
BAAM
214
Baker Avenue Asset Management
California
$3.65M +$218K +6,704 +6%
ACM
215
Azimuth Capital Management
Michigan
$3.64M -$459K -14,149 -11%
CF
216
CNA Financial
Illinois
$3.6M – – –
WFG
217
Windsor Financial Group
Minnesota
$3.54M +$541K +16,670 +18%
TAM
218
Tocqueville Asset Management
New York
$3.49M -$500K -15,402 -13%
SCM
219
Stevens Capital Management
Pennsylvania
$3.48M +$335K +10,321 +11%
WT
220
Whittier Trust
California
$3.43M -$801K -24,697 -19%
BF
221
BOK Financial
Oklahoma
$3.38M +$1.46M +44,860 +76%
HA
222
Heartland Advisors
Wisconsin
$3.33M +$171K +5,256 +5%
FAAS
223
First Allied Advisory Services
California
$3.31M +$244K +7,436 +8%
FSA
224
Financial Sense Advisors
California
$3.31M +$3.31M +101,932 New
SIP
225
Stoneridge Investment Partners
Pennsylvania
$3.3M +$3.3M +101,819 New
7 8
9
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