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HP
HPQ

Overview Fund Activity

1,004 hedge funds and large institutions have $58.8B invested in HP in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 311 increasing their positions, 419 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+50
Holders Change %
+5.24%
% of All Funds
26.79%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
1.36%
New
138
Increased
311
Reduced
419
Closed
74
Calls
$475M
Puts
$683M
Net Calls
-$207M
Net Calls Change
-$142M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.54B
2
Capital World Investors
Capital World Investors
California
+$281M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$154M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$115M

Top Sellers

1
RI
Relational Investors
California
-$958M
2
Dodge & Cox
Dodge & Cox
California
-$487M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$125M
5
Pzena Investment Management
Pzena Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Decatur Capital Management
Georgia
$16.9M +$3.74M +205,380 +28%
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
$16.8M -$21.2M -1,165,805 -56%
CA
228
Commerzbank Aktiengesellschaft
Germany
$16.7M -$29.2M -1,600,865 -64%
FRM
229
Foundation Resource Management
Arkansas
$16.7M -$63.9K -3,506 -0.4%
HighTower Advisors
230
HighTower Advisors
Illinois
$16.6M -$2.47M -135,425 -13%
FAM
231
Foundation Asset Management
New York
$16.5M +$16.5M +903,617 New
TIP
232
Torray Investment Partners
Maryland
$16.1M -$1.84M -100,884 -10%
SCP
233
Seizert Capital Partners
Michigan
$16M -$783K -42,964 -5%
M&T Bank
234
M&T Bank
New York
$16M -$127K -6,959 -0.8%
NIM
235
Nexus Investment Management
Ontario, Canada
$15.8M -$32.1K -1,762 -0.2%
BSA
236
Braun Stacey Associates
New York
$15.5M -$1.43M -78,414 -8%
TAM
237
Tocqueville Asset Management
New York
$15.2M -$2.02M -110,761 -12%
FCBT
238
First Citizens Bank & Trust
North Carolina
$15.2M +$15M +820,533 +6,445%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$15.1M +$111K +6,100 +0.7%
WFMPM
240
Woodley Farra Manion Portfolio Management
Indiana
$15.1M +$557K +30,553 +4%
CBOA
241
Commonwealth Bank of Australia
Australia
$15M -$3.14M -172,500 -17%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$14.9M -$2.53M -138,865 -15%
PCM
243
Polaris Capital Management
Massachusetts
$14.7M +$14.7M +805,743 New
SAM
244
Shell Asset Management
Netherlands
$14.7M +$1.57M +86,078 +12%
EGA
245
Eagle Global Advisors
Texas
$14.5M +$4.61M +252,948 +46%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$14.3M -$8.23M -451,732 -36%
GPSPJS
247
General Pension Society PZU Joint Stock
Poland
$14.1M -$6.23M -341,971 -31%
LC
248
Loews Corp
New York
$14M +$2.51M +137,900 +22%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$70.1K -3,847 -0.5%
BIM
250
Bogle Investment Management
Massachusetts
$13.4M +$365K +20,038 +3%
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