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HP
HPQ

Overview Fund Activity

900 hedge funds and large institutions have $47.2B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 386 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+25
Holders Change %
+2.86%
% of All Funds
26.01%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
1.3%
New
101
Increased
277
Reduced
386
Closed
65
Calls
$489M
Puts
$593M
Net Calls
-$104M
Net Calls Change
+$320M

Top Buyers

1
Primecap Management
Primecap Management
California
$1.17B
2
Fidelity International
Fidelity International
Bermuda
$243M
3
AllianceBernstein
AllianceBernstein
Tennessee
$959M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$617M
4
Franklin Resources
Franklin Resources
California
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bridgeway Capital Management
Texas
$13M +$1.04M +70,442 +9%
AGI
227
Athena Global Investors
Virginia
$13M +$13M +887,421 New
CC
228
Curian Capital
Colorado
$12.7M +$11.1M +755,473 +699%
PMAM
229
Picton Mahoney Asset Management
Ontario, Canada
$12.6M +$12.6M +857,679 New
KBC Group
230
KBC Group
Belgium
$12.4M -$1.2M -81,879 -9%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$12.1M +$613K +41,704 +5%
NIM
232
Nexus Investment Management
Ontario, Canada
$12.1M +$443K +30,167 +4%
MAM
233
Martingale Asset Management
Massachusetts
$11.9M -$422K -28,738 -3%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$11.8M +$10.4M +704,750 +715%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M -$121K -8,209 -1%
WFMPM
236
Woodley Farra Manion Portfolio Management
Indiana
$11.6M -$546K -37,159 -5%
ST
237
Spot Trading
Illinois
$11.4M -$9.68M -658,783 -46%
URS
238
Utah Retirement Systems
Utah
$11.3M +$77.7K +5,285 +0.7%
VRS
239
Virginia Retirement Systems
Virginia
$11M +$9.23M +628,378 +527%
HCMT
240
Highland Capital Management (Texas)
Texas
$11M +$11M +747,414 New
SAM
241
Shell Asset Management
Netherlands
$10.9M +$261K +17,766 +2%
SB
242
Suntrust Banks
Georgia
$10.8M +$1.18M +80,583 +12%
KCM
243
Kempner Capital Management
Texas
$10.7M -$50.2K -3,413 -0.5%
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$104K +7,046 +1%
KeyBank National Association
245
KeyBank National Association
Ohio
$10.7M +$192K +13,074 +2%
GH
246
GAM Holding
Switzerland
$10.5M -$2.72M -184,778 -21%
OI
247
Oakbrook Investments
Illinois
$10.5M -$2.11M -143,791 -17%
BIM
248
Bogle Investment Management
Massachusetts
$10.3M +$464K +31,573 +5%
Nomura Asset Management
249
Nomura Asset Management
Japan
$10.2M -$1.52M -103,692 -13%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M -$2.51M -171,119 -20%
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