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HP
HPQ

Overview Fund Activity

958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-46
Holders Change %
-4.58%
% of All Funds
25.55%
Holding in Top 10
25
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-50.98%
% of All Funds
0.67%
New
84
Increased
335
Reduced
393
Closed
116
Calls
$354M
Puts
$463M
Net Calls
-$109M
Net Calls Change
+$98.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$5.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Boston Partners
3
Boston Partners
Massachusetts
$139M
4
Bank of America
4
Bank of America
North Carolina
$351M
5
Morgan Stanley
5
Morgan Stanley
New York
$253M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$465M
3
SM
3
Seminole Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$852M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
226
Seizert Capital Partners
Michigan
$12M -$375K -26,496 -3%
DDPIC
227
Deroy & Devereaux Private Investment Counsel
Michigan
$12M +$3.24M +229,233 +37%
M&T Bank
228
M&T Bank
New York
$11.9M -$477K -33,686 -4%
WFMPM
229
Woodley Farra Manion Portfolio Management
Indiana
$11.7M +$20.8K +1,469 +0.2%
FRM
230
Foundation Resource Management
Arkansas
$11.7M -$1.27M -89,401 -10%
RCM
231
Riverhead Capital Management
Delaware
$11.2M +$5.12M +362,009 +85%
HA
232
Hays Advisory
Tennessee
$11.1M +$11.1M +783,291 New
LC
233
Loews Corp
New York
$11M +$171K +12,111 +2%
TAM
234
Tocqueville Asset Management
New York
$11M -$805K -56,921 -7%
FCBT
235
First Citizens Bank & Trust
North Carolina
$10.7M -$1.08M -76,028 -9%
VRS
236
Virginia Retirement Systems
Virginia
$10.7M +$7.15M +505,285 +202%
EGA
237
Eagle Global Advisors
Texas
$10.6M -$661K -46,685 -6%
URS
238
Utah Retirement Systems
Utah
$10.6M +$340K +24,002 +3%
ST
239
Spot Trading
Illinois
$10.2M +$7.85M +554,721 +339%
MAM
240
Martingale Asset Management
Massachusetts
$10.2M -$51.4K -3,633 -0.5%
CIM
241
Contravisory Investment Management
Massachusetts
$10.1M -$4.92K -348 -0%
PAM
242
Palisade Asset Management
Minnesota
$9.98M -$209K -14,753 -2%
QAM
243
Quentec Asset Management
New York
$9.97M +$9.97M +704,640 New
PCM
244
Polaris Capital Management
Massachusetts
$9.76M -$1.64M -116,046 -14%
SC
245
Sculptor Capital
New York
$9.75M +$7.22M +510,375 +286%
RAM
246
RWC Asset Management
United Kingdom
$9.62M -$4.02M -283,774 -29%
FWIA
247
Fort Washington Investment Advisors
Ohio
$9.45M -$32.9K -2,328 -0.3%
Walleye Trading
248
Walleye Trading
New York
$9.44M +$5.63M +397,926 +148%
OA
249
OFI Advisors
Pennsylvania
$9.36M +$1.93M +136,253 +26%
JG
250
Jefferies Group
New York
$9.28M +$9.28M +655,974 New
8 9
10
11 12