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HP
HPQ

Overview Fund Activity

810 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-54
Holders Change %
-6.25%
% of All Funds
21.27%
Holding in Top 10
2
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-88.89%
% of All Funds
0.05%
New
133
Increased
37
Reduced
640
Closed
179
Calls
$168M
Puts
$194M
Net Calls
-$26.1M
Net Calls Change
+$252M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$69.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$72.8M
3
IC
3
Institutional Capital
Illinois
$49.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$58.4M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$34.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.36B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$995M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$987M
5
BIT
5
BlackRock Institutional Trust
California
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Convergence Investment Partners
Florida
$3.53M +$3.53M +297,921 New
MPM
227
Meritage Portfolio Management
Kansas
$3.53M -$1.73M -146,122 -33%
HC
228
Hourglass Capital
Texas
$3.5M +$3.5M +295,332 New
KBC Group
229
KBC Group
Belgium
$3.49M -$4.17M -352,567 -54%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$3.49M -$38M -3,212,741 -92%
HA
231
Hays Advisory
Tennessee
$3.49M -$5.06M -427,590 -59%
AAIM
232
American Assets Investment Management
California
$3.43M -$347K -25,654 -9%
HHC
233
Hutchin Hill Capital
New York
$3.4M +$3.34M +282,115 +5,338%
Asset Management One
234
Asset Management One
Japan
$3.39M -$1.04M -87,797 -23%
WBC
235
Westpac Banking Corp
Australia
$3.39M -$13.3M -1,121,570 -80%
DSA
236
Davis Selected Advisers
Arizona
$3.32M -$3.99M -336,951 -55%
FHA
237
First Horizon Advisors
Tennessee
$3.32M -$654K -55,275 -16%
AL
238
Airain Ltd
Guernsey
$3.27M -$10.6M -898,489 -76%
AAM
239
Advisors Asset Management
Colorado
$3.23M +$2.91M +245,473 +889%
Twin Tree Management
240
Twin Tree Management
Texas
$3.21M +$340K +28,729 +12%
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
$3.17M -$15.2M -1,286,950 -83%
Korea Investment Corp
242
Korea Investment Corp
South Korea
$3.13M -$19M -1,605,722 -86%
Nomura Asset Management
243
Nomura Asset Management
Japan
$3.07M -$3.86M -325,938 -56%
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$3.02M +$3.02M +252,780 New
Macquarie Group
245
Macquarie Group
Australia
$3.01M -$3.62M -305,747 -55%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$3M -$4.21M -355,651 -58%
TI
247
Trexquant Investment
Connecticut
$2.95M +$2.95M +249,400 New
HIMC
248
Heritage Investors Management Corp
Maryland
$2.93M -$3.81M -321,968 -57%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$2.33M -197,010 -44%
GIM
250
Grassi Investment Management
California
$2.91M +$2.23M +188,628 +328%
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