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HP
HPQ

Overview Fund Activity

864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-77
Holders Change %
-8.18%
% of All Funds
24.15%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
68
Increased
301
Reduced
339
Closed
136
Calls
$554M
Puts
$832M
Net Calls
-$278M
Net Calls Change
-$95.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$760M
3
BC
Brahman Capital
New York
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$480M
5
OFM
Okumus Fund Management
Cayman Islands
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$64M
2
AllianceBernstein
AllianceBernstein
Tennessee
$533M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$0
5
ATN
AMF Tjänstepension
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
226
Visium Asset Management
New York
$9.71M +$4.23M +363,746 +77%
CC
227
Curian Capital
Colorado
$9.59M +$3.23M +277,838 +51%
GI
228
GAMCO Investors
Connecticut
$9.46M -$1.34M -115,605 -12%
WFMPM
229
Woodley Farra Manion Portfolio Management
Indiana
$9.24M -$193K -16,610 -2%
FRM
230
Foundation Resource Management
Arkansas
$9.2M -$119K -10,253 -1%
ProShare Advisors
231
ProShare Advisors
Maryland
$8.99M +$602K +51,791 +7%
BCM
232
Bridgeway Capital Management
Texas
$8.5M – – –
HA
233
Hays Advisory
Tennessee
$8.4M -$56.8K -4,882 -0.7%
ST
234
Spot Trading
Illinois
$8.38M +$102K +8,784 +1%
URS
235
Utah Retirement Systems
Utah
$8.33M +$46.1K +3,964 +0.6%
GPSPJS
236
General Pension Society PZU Joint Stock
Poland
$8.31M +$1.2M +103,054 +17%
NCCM
237
Nine Chapters Capital Management
New Jersey
$8.24M +$1.77M +152,379 +27%
Walleye Trading
238
Walleye Trading
New York
$8.22M +$5.33M +458,692 +185%
SEI Investments
239
SEI Investments
Pennsylvania
$7.98M +$1.94M +167,096 +32%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$7.7M +$4.2M +360,804 +120%
KBC Group
241
KBC Group
Belgium
$7.53M -$3.13M -268,770 -29%
Stifel Financial
242
Stifel Financial
Missouri
$7.52M +$185K +15,936 +3%
RAM
243
RWC Asset Management
United Kingdom
$7.4M -$190K -16,350 -3%
KeyBank National Association
244
KeyBank National Association
Ohio
$7.22M -$88.3K -7,591 -1%
DSA
245
Davis Selected Advisers
Arizona
$7.18M -$127K -10,891 -2%
NB
246
Norinchukin Bank
Japan
$7.11M +$914K +78,558 +15%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$7.09M -$248K -21,359 -3%
JG
248
Jefferies Group
New York
$7M +$6.43M +552,798 +1,122%
HT
249
HAP Trading
New York
$6.83M +$2.62M +225,500 +62%
Nomura Asset Management
250
Nomura Asset Management
Japan
$6.81M +$152K +13,036 +2%
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