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Hewlett Packard

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
726
Toth Financial Advisory
Virginia
$1K +$1.44K +101 New
PCG
727
Private Capital Group
Connecticut
$9 +$1.35K +95 New
SSM
728
Sound Shore Management
Connecticut
-$140M -9,528,965 Closed
GC
729
Greenlight Capital
New York
-$115M -7,805,000 Closed
WCMNY
730
Westchester Capital Management (New York)
New York
-$83.2M -5,656,897 Closed
Capital International Investors
731
Capital International Investors
California
-$40.1M -2,725,500 Closed
AA
732
AQR Arbitrage
Connecticut
-$40M -2,722,558 Closed
SV
733
Starboard Value
New York
-$39.8M -2,704,973 Closed
ECP
734
Empyrean Capital Partners
California
-$29.4M -2,000,914 Closed
RCAMU
735
Rothschild & Co Asset Management US
Connecticut
-$19.7M -1,342,417 Closed
MF
736
Magnetar Financial
Illinois
-$17.6M -1,195,899 Closed
CRM
737
Cramer Rosenthal McGlynn
Connecticut
-$14.7M -997,841 Closed
CC
738
Carlson Capital
Texas
-$13.8M -940,000 Closed
NFA
739
Nationwide Fund Advisors
Ohio
-$12.8M -872,350 Closed
N
740
Natixis
France
-$8.21M -557,900 Closed
CGT
741
Capital Guardian Trust
California
-$6.57M -446,600 Closed
AIMCA
742
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.99M -407,400 Closed
HHC
743
Hutchin Hill Capital
New York
-$4.41M -300,000 Closed
Verition Fund Management
744
Verition Fund Management
Connecticut
-$3.97M -270,010 Closed
AT
745
AMF Tjänstepension
Sweden
-$3.51M -238,367 Closed
HC
746
Hampstead Capital
United Kingdom
-$2.35M -160,000 Closed
TCM
747
Twin Capital Management
Pennsylvania
-$2.3M -156,190 Closed
MWNA
748
Marshall Wace North America
New York
-$2.29M -152,823 Closed
AL
749
AJO LP
Pennsylvania
-$2.15M -146,358 Closed
QAM
750
Quantres Asset Management
Cayman Islands
-$1.04M -71,000 Closed