BHP BILLITON LIMITED
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 464,133 | 198,144 | +265,989 | 0.08 | 0.03 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 93,571 | 325,416 | +231,845 | 0.13 | 0.46 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 56,801 | 184,200 | +127,399 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 920,304 | 1,028,917 | +108,613 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 443,400 | 524,400 | +81,000 | 0.17 | 0.22 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,137 | 68,872 | +29,735 | 0.03 | 0.06 | +0.03 | buy |
| Holowesko Partners Ltd. | 91,900 | 116,800 | +24,900 | 1.90 | 2.45 | +0.56 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,189 | 207,441 | +23,252 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 7,401 | 30,115 | +22,714 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 235,300 | 216,187 | +19,113 | 0.02 | 0.02 | 0.00 | sell |