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Hewlett Packard

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$17.7M +$2.53M +155,717 +18%
PAM
102
Panagora Asset Management
Massachusetts
$17.3M +$12.6M +777,220 +388%
CSIC
103
Clifford Swan Investment Counsel
California
$17M -$65.3K -4,020 -0.4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$16.6M -$1.81M -111,332 -11%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$16.1M +$1.76M +108,090 +14%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$15.1M +$877K +54,000 +7%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$14.9M +$4.37M +268,820 +47%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$14.5M -$120K -7,376 -0.9%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$9.52M +585,962 +259%
Vontobel Holding
110
Vontobel Holding
Switzerland
$14.3M +$250K +15,387 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$1.61M -98,859 -11%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$13.7M -$1.07M -66,102 -8%
DB
113
Danske Bank
Denmark
$13.6M +$12.4M +766,628 New
IG
114
ING Group
Netherlands
$13.3M +$4.61M +283,911 +61%
GF
115
Gabelli Funds
New York
$13.3M +$24.4K +1,500 +0.2%
Squarepoint
116
Squarepoint
New York
$13.1M -$46.3M -2,850,693 -79%
Franklin Resources
117
Franklin Resources
California
$12.8M -$1.99M -122,836 -15%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.8M +$49K +3,018 +0.4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.7M -$4.19M -257,927 -27%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$12.6M
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$12.5M -$716K -44,079 -6%
PCM
122
Penserra Capital Management
California
$12.4M +$376K +23,175 +3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$12.2M -$100K -6,156 -0.9%
CS
124
Candriam SCA
Luxembourg
$12.1M -$549K -33,829 -5%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$12.1M +$1.28M +78,580 +13%