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BP
BP

Overview Fund Activity

1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.07B +$3.01M +81,981 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$986M +$170M +4,619,429 +21%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$881M -$64.3M -1,749,271 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$645M -$113M -3,072,583 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$526M -$15.9M -433,144 -3%
Goldman Sachs
6
Goldman Sachs
New York
$441M +$21.8M +593,082 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$431M -$28M -762,338 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$403M -$43.1M -1,171,508 -10%
Bank of America
9
Bank of America
North Carolina
$394M -$83.6K -2,274 -0%
Invesco
10
Invesco
Georgia
$355M -$20.6M -560,180 -5%
Morgan Stanley
11
Morgan Stanley
New York
$312M -$7.84M -213,380 -2%
Ameriprise
12
Ameriprise
Minnesota
$305M -$34M -927,123 -10%
BlackRock
13
BlackRock
New York
$304M +$83.6M +2,275,979 +38%
Fisher Asset Management
14
Fisher Asset Management
Washington
$295M +$11.8M +321,766 +4%
Sanders Capital
15
Sanders Capital
Florida
$246M -$201K -5,467 -0.1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$205M -$17.4M -473,051 -8%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$202M -$9.95M -270,801 -5%
Franklin Resources
18
Franklin Resources
California
$199M -$33.8M -919,591 -15%
Wells Fargo
19
Wells Fargo
California
$179M +$9.43M +256,666 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$168M -$1.61M -43,845 -1%
Northern Trust
21
Northern Trust
Illinois
$163M -$3.65M -99,430 -2%
RJA
22
Raymond James & Associates
Florida
$146M -$3.83M -104,107 -3%
Pzena Investment Management
23
Pzena Investment Management
New York
$132M -$68.6M -1,865,576 -34%
PPA
24
Parametric Portfolio Associates
Washington
$128M -$3.8M -103,439 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$127M -$10.7M -290,424 -8%
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