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HP
HPQ

Overview Fund Activity

875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+107
Holders Change %
+13.93%
% of All Funds
25.41%
Holding in Top 10
38
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+90%
% of All Funds
1.1%
New
173
Increased
261
Reduced
342
Closed
59
Calls
$695M
Puts
$1.12B
Net Calls
-$424M
Net Calls Change
-$322M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$240M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$135M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
5
Axa
Axa
France
+$83.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$415M
2
AIG
American International Group
New York
-$360M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$211M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$141M
5
BIT
BlackRock Institutional Trust
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$10.9M +$2.61M +205,314 +31%
CC
227
Carlson Capital
Texas
$10.9M +$10.9M +858,780 New
OI
228
Oakbrook Investments
Illinois
$10.9M -$490K -38,590 -4%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$10.8M +$2.16M +169,929 +25%
DCMA
230
Daiwa Capital Markets America
New York
$10.8M +$10.8M +849,466 New
FCI
231
Financial Counselors Inc
Kansas
$10.7M -$5.16M -406,256 -33%
MAM
232
Martingale Asset Management
Massachusetts
$10.7M -$2.7M -212,716 -20%
DnB Asset Management
233
DnB Asset Management
Norway
$10.6M -$3.18M -250,636 -23%
WFMPM
234
Woodley Farra Manion Portfolio Management
Indiana
$10.5M +$105K +8,280 +1%
BCM
235
Bridgeway Capital Management
Texas
$10.4M -$17M -1,339,007 -62%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$718K -56,540 -7%
Nomura Asset Management
237
Nomura Asset Management
Japan
$10.2M -$120K -9,469 -1%
NIM
238
Nexus Investment Management
Ontario, Canada
$10.1M +$22.4K +1,762 +0.2%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$10.1M -$2.59M -200,933 -20%
AG
240
Aperio Group
California
$9.99M -$7.35M -770,803 Closed
URS
241
Utah Retirement Systems
Utah
$9.7M – – –
WAM
242
World Asset Management
Michigan
$9.64M -$1.6M -125,717 -14%
KCM
243
Kempner Capital Management
Texas
$9.32M -$446K -35,122 -5%
SAM
244
Shell Asset Management
Netherlands
$9.2M -$4.28M -336,463 -32%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$9.19M -$23.9M -1,879,088 -72%
KeyBank National Association
246
KeyBank National Association
Ohio
$9.08M -$363K -28,591 -4%
MSA
247
Mason Street Advisors
Wisconsin
$8.93M -$1.24M -97,600 -12%
SC
248
Skylands Capital
Wisconsin
$8.8M -$4.72M -371,698 -35%
FBP
249
Flippin Bruce & Porter
Virginia
$8.53M -$377K -29,703 -4%
BIM
250
Bogle Investment Management
Massachusetts
$8.5M -$34.2K -2,693 -0.4%
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